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Total Number of Holdings (excluding cash): 100
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$721,159.51 |
1.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$713,791.20 |
1.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$691,775.37 |
1.23% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$673,356.83 |
1.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$668,012.00 |
1.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$672,037.60 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$670,493.28 |
1.19% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$657,973.96 |
1.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$655,242.60 |
1.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$645,129.60 |
1.15% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$638,085.92 |
1.13% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$632,215.92 |
1.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$632,142.76 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$633,412.78 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$627,737.58 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$628,009.20 |
1.11% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$613,152.13 |
1.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$610,010.94 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$605,774.10 |
1.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$606,054.96 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$610,728.26 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$605,214.63 |
1.07% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$604,895.50 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$596,650.90 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$593,960.80 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$589,037.60 |
1.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$585,376.26 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$583,886.76 |
1.04% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$587,642.94 |
1.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$583,224.28 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$584,726.42 |
1.04% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$585,292.76 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$585,116.16 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$577,657.96 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$578,692.45 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$578,762.80 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$574,096.38 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$573,485.92 |
1.02% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$576,138.29 |
1.02% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$577,385.44 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$576,412.20 |
1.02% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$574,977.00 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$575,751.51 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$575,463.26 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$574,341.39 |
1.02% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$573,736.58 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$571,730.46 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$569,189.05 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$566,297.52 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$564,106.68 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$562,523.36 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$565,554.36 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$558,288.06 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$557,296.50 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$553,518.24 |
0.98% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$552,974.80 |
0.98% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$553,533.88 |
0.98% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$552,787.83 |
0.98% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$554,050.91 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$551,386.44 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$552,090.50 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$545,065.56 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$543,817.68 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$545,858.56 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$544,750.00 |
0.97% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$539,447.22 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$543,168.91 |
0.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$532,846.14 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$537,503.40 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$534,223.39 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$535,229.24 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$527,178.00 |
0.94% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$528,561.98 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$532,279.00 |
0.94% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$531,330.48 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$529,617.90 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$525,461.72 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$522,313.11 |
0.93% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$516,791.00 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$519,805.91 |
0.92% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$518,507.01 |
0.92% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$513,877.70 |
0.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$510,767.13 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$505,875.00 |
0.90% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$500,862.46 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$504,021.65 |
0.89% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$493,095.57 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$496,362.25 |
0.88% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$491,097.60 |
0.87% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$491,932.56 |
0.87% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$487,557.60 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$489,252.48 |
0.87% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$485,805.96 |
0.86% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$482,894.70 |
0.86% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$479,784.88 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$468,926.40 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$449,987.64 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$419,222.96 |
0.74% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$401,391.54 |
0.71% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$396,582.34 |
0.70% |
| US Dollar |
$USD |
|
Other |
51,215 |
$51,214.63 |
0.09% |
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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