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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$857,859.42 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$847,096.08 |
1.47% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$765,034.85 |
1.33% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$701,960.39 |
1.22% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$686,560.50 |
1.19% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$677,183.00 |
1.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$678,393.32 |
1.18% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$666,912.79 |
1.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$658,650.78 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$657,932.96 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$648,772.96 |
1.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$644,485.61 |
1.12% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$631,323.31 |
1.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$632,167.66 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$627,808.86 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$627,795.00 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$629,076.16 |
1.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$623,843.22 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$620,137.35 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$622,504.19 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$621,115.00 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$614,000.70 |
1.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$615,606.32 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$616,851.95 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$611,677.74 |
1.06% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$609,752.12 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$608,133.28 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$610,830.45 |
1.06% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$608,643.74 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$607,348.60 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$601,287.96 |
1.05% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$604,313.37 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$602,646.75 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$602,504.84 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$602,458.88 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$604,049.40 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$602,376.45 |
1.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$596,634.29 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$597,957.73 |
1.04% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$592,027.38 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$588,840.84 |
1.02% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$586,271.40 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$578,468.75 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$580,029.72 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$575,674.09 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$575,496.70 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$573,579.50 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$570,697.80 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$567,589.08 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$567,214.08 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$566,463.30 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$563,592.96 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$564,733.20 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$557,985.12 |
0.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$557,147.67 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$556,728.92 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$557,419.29 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$559,082.60 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$560,556.36 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$559,251.68 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$553,845.16 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$552,550.44 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$555,079.07 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$550,977.79 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$543,335.10 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$538,056.48 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$540,868.95 |
0.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$540,963.29 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$538,607.60 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$532,420.82 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$534,807.36 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$533,559.04 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$530,365.44 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$528,945.69 |
0.92% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$528,664.50 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$523,121.66 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$523,246.36 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$524,357.76 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$522,713.56 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$525,877.43 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$521,261.28 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$517,024.20 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$519,680.35 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$516,415.20 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$509,702.22 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$514,166.91 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$504,028.50 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$504,681.99 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$499,681.44 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$503,144.40 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$493,340.94 |
0.86% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$487,516.90 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$490,978.01 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$478,335.72 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$473,908.72 |
0.82% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$471,360.41 |
0.82% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$456,680.40 |
0.79% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$425,111.44 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$422,486.08 |
0.73% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$421,848.78 |
0.73% |
| US Dollar |
$USD |
|
Other |
78,593 |
$78,593.47 |
0.14% |
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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