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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$848,290.26 |
1.40% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$800,625.37 |
1.32% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$691,584.41 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$672,985.32 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$665,484.60 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$662,347.53 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$658,060.13 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$654,610.26 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$657,716.74 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$646,502.91 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$647,637.12 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$650,821.30 |
1.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$642,593.07 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$646,153.20 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$643,237.55 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$644,469.81 |
1.06% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$640,659.94 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$644,497.00 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$639,712.50 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$637,564.44 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$635,409.12 |
1.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$635,001.36 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$637,764.40 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$639,809.28 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$635,470.80 |
1.05% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$640,240.86 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$629,226.05 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$632,391.10 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$632,692.83 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$625,427.75 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$626,475.09 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$626,709.95 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$625,375.55 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$622,392.60 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$625,151.55 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$624,828.60 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$620,327.91 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$617,288.93 |
1.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$620,563.46 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$618,743.45 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$614,138.26 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$614,770.42 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$610,660.95 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$612,636.28 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,830 |
$614,836.60 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$613,017.46 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$609,439.74 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$604,151.55 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$604,882.08 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$606,167.30 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$608,219.17 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$600,750.15 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$600,232.15 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$599,314.22 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$601,708.72 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$602,807.13 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$596,334.05 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$595,847.38 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$594,328.80 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$595,024.29 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$595,679.83 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$595,907.76 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$586,895.40 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$587,889.90 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$588,252.00 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$590,413.32 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$586,043.40 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$589,605.73 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$589,483.36 |
0.97% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$583,667.13 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$581,293.75 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$583,462.44 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$581,050.66 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$583,625.56 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$581,919.81 |
0.96% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$578,126.64 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$577,531.52 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$574,850.04 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$574,983.28 |
0.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$571,142.62 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$572,349.12 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$570,818.60 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$571,800.95 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$562,884.75 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$565,816.34 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$561,667.50 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$558,329.52 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$553,588.20 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$553,246.85 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$553,706.00 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$544,541.33 |
0.90% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$546,877.20 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$544,381.12 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$538,776.42 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$536,103.48 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$521,228.76 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$508,912.47 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$500,899.05 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$478,152.80 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$439,299.00 |
0.72% |
| US Dollar |
$USD |
|
Other |
161,295 |
$161,295.46 |
0.27% |
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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