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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$850,334.20 |
1.43% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$823,627.12 |
1.38% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$715,967.91 |
1.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$677,164.06 |
1.14% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$674,964.98 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$673,091.42 |
1.13% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$665,178.60 |
1.12% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$658,139.70 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$656,582.76 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$647,109.10 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$651,929.81 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$647,349.60 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$644,223.30 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$641,916.63 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$646,033.32 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$643,857.00 |
1.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$642,244.35 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$635,781.24 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$629,669.70 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$630,217.29 |
1.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$634,300.74 |
1.06% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$632,472.72 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$630,316.80 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$623,295.68 |
1.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$624,424.08 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$621,886.63 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$619,289.84 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$619,948.08 |
1.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$620,991.99 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$617,245.96 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$614,184.48 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$613,149.00 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$615,491.10 |
1.03% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$610,963.50 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$608,157.72 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$606,831.81 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$607,473.18 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$607,935.24 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$610,896.00 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$610,805.58 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$603,396.22 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$603,241.81 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$603,843.70 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$604,638.23 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$603,897.75 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$601,696.80 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$597,167.06 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$596,831.40 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$594,962.23 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$591,333.90 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$590,710.56 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$587,737.50 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$587,976.28 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$587,626.20 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$582,617.60 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$587,178.28 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$584,943.36 |
0.98% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$583,228.13 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$586,629.69 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$575,376.88 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$577,676.32 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$577,375.44 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$576,674.70 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$578,541.40 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$574,182.31 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$564,505.59 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$565,710.21 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$564,692.10 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$565,407.08 |
0.95% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$565,946.92 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$568,375.08 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$567,925.71 |
0.95% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$568,379.58 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$564,620.24 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$560,753.49 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$560,659.48 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$562,617.76 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$553,330.17 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$553,977.60 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$554,806.00 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$556,069.30 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$556,310.60 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$556,193.25 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$551,977.60 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$552,503.24 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$547,227.36 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$550,783.76 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$545,838.32 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$540,702.29 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$539,508.27 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$530,838.30 |
0.89% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$530,935.38 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$527,940.27 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$530,664.55 |
0.89% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$523,647.24 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$517,263.40 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$503,968.00 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$486,089.59 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$477,309.91 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$412,797.75 |
0.69% |
| US Dollar |
$USD |
|
Other |
91,104 |
$91,104.07 |
0.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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