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 |
|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$700,661.88 |
1.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$700,655.67 |
1.24% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$702,754.93 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$682,512.48 |
1.21% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$676,193.49 |
1.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$673,179.64 |
1.19% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$671,462.68 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$664,335.24 |
1.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$666,377.12 |
1.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$665,431.68 |
1.18% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$661,909.04 |
1.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$652,948.24 |
1.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$638,899.20 |
1.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$631,805.67 |
1.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$627,722.30 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$625,020.76 |
1.11% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$620,122.80 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$614,897.24 |
1.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$611,283.75 |
1.08% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$611,045.66 |
1.08% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$602,475.12 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$603,563.14 |
1.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$592,803.36 |
1.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$595,115.20 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$590,502.50 |
1.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$594,076.56 |
1.05% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$590,699.44 |
1.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$589,035.63 |
1.04% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$588,933.36 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$589,590.55 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$584,808.12 |
1.04% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$585,808.94 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$589,864.64 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$583,844.52 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$583,937.73 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$578,971.66 |
1.03% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$578,616.36 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$578,446.44 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$576,506.16 |
1.02% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$575,163.38 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$574,155.33 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$578,499.80 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$576,981.74 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$571,626.00 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$569,624.65 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$570,905.00 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$563,129.60 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$565,955.93 |
1.00% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$563,610.60 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$565,388.91 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$561,908.48 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$565,279.45 |
1.00% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$556,473.40 |
0.99% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$560,743.97 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$561,009.78 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$559,514.60 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$557,090.95 |
0.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$552,907.98 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$550,798.16 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$551,956.84 |
0.98% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$547,635.05 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$545,529.60 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$544,958.57 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$540,689.76 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$542,149.10 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$543,435.72 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$544,127.40 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$535,858.12 |
0.95% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$534,302.16 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$536,732.40 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$536,040.96 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$533,750.00 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$537,929.70 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$529,093.60 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$526,106.50 |
0.93% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$526,606.68 |
0.93% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$522,665.85 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$524,355.59 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$522,708.39 |
0.93% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$525,336.21 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$518,840.85 |
0.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$514,987.23 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$512,416.08 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$506,806.30 |
0.90% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$506,754.15 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$502,656.25 |
0.89% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$504,349.56 |
0.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$504,000.00 |
0.89% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$496,716.00 |
0.88% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$494,457.00 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$496,362.25 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$491,436.96 |
0.87% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$482,949.53 |
0.86% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$480,752.26 |
0.85% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$477,067.94 |
0.84% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$454,712.30 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$441,046.62 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$413,162.62 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$395,292.48 |
0.70% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$379,706.58 |
0.67% |
| US Dollar |
$USD |
|
Other |
58,623 |
$58,623.41 |
0.10% |
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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