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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$852,686.80 |
1.45% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$825,309.24 |
1.40% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$692,153.91 |
1.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$691,359.43 |
1.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$680,874.65 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$673,615.65 |
1.14% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$669,008.40 |
1.13% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$655,054.29 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$654,675.78 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$649,654.06 |
1.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$650,141.28 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$645,020.10 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$633,942.28 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$635,565.28 |
1.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$634,810.29 |
1.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$630,543.40 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$630,200.55 |
1.07% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$633,668.36 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$629,037.99 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$628,557.80 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$632,426.94 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$619,426.37 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$619,992.06 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$621,263.52 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$610,348.30 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$610,734.60 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$608,747.23 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$609,129.69 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$609,002.04 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$607,706.82 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$602,534.10 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$601,275.20 |
1.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$602,806.50 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$603,720.00 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$603,607.20 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$601,226.67 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$602,843.28 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$604,263.81 |
1.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$592,883.10 |
1.01% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$598,306.46 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$597,981.63 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$595,469.16 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$593,764.08 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$595,512.78 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$591,477.80 |
1.00% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$588,245.66 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$589,836.61 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$588,787.96 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$585,597.18 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$584,817.26 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$582,133.05 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$580,111.80 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$579,183.01 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$578,667.33 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$579,888.12 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$579,160.56 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$579,559.52 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$578,917.80 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$573,816.86 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$574,149.63 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$572,152.63 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$572,743.60 |
0.97% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$574,181.09 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$570,786.22 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$571,625.82 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$564,682.49 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$566,117.82 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$565,986.40 |
0.96% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$564,142.43 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$561,406.86 |
0.95% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$561,492.49 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$552,147.60 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$551,697.14 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$556,802.40 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$552,642.75 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$551,667.87 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$553,333.00 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$548,824.77 |
0.93% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$547,440.04 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$547,025.44 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$546,982.40 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$551,113.90 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$545,148.00 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$540,977.40 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$544,103.19 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$539,650.55 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$538,376.46 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$539,333.44 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$536,406.00 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$531,562.32 |
0.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$533,512.25 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$528,391.80 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$527,733.63 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$527,185.89 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$518,300.00 |
0.88% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$504,059.38 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$498,528.00 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$463,567.61 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$465,703.59 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$423,717.45 |
0.72% |
| US Dollar |
$USD |
|
Other |
98,409 |
$98,408.53 |
0.17% |
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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