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 |
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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,056 |
$914,245.92 |
1.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,041 |
$876,533.31 |
1.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
27,083 |
$798,948.50 |
1.36% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,360 |
$741,499.20 |
1.26% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,135 |
$741,667.95 |
1.26% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
25,037 |
$728,075.96 |
1.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,390 |
$710,916.90 |
1.21% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,485 |
$693,614.55 |
1.18% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,776 |
$680,378.16 |
1.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,562 |
$679,052.22 |
1.16% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,095 |
$671,893.55 |
1.14% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,268 |
$666,293.04 |
1.13% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,755 |
$660,301.25 |
1.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,238 |
$648,796.20 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,264 |
$645,343.36 |
1.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,120 |
$647,427.60 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,258 |
$641,593.42 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,908 |
$631,414.20 |
1.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
956 |
$631,791.72 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,554 |
$626,602.28 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,732 |
$630,462.68 |
1.07% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,476 |
$626,097.12 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,806 |
$622,680.94 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,694 |
$622,561.94 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,601 |
$624,377.39 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,017 |
$620,008.92 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,124 |
$617,911.60 |
1.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,256 |
$617,630.72 |
1.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,565 |
$615,934.20 |
1.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,799 |
$610,899.43 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,404 |
$609,777.84 |
1.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,962 |
$610,010.44 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,043 |
$608,841.39 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$613,170.20 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,725 |
$605,225.25 |
1.03% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,962 |
$604,040.66 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,251 |
$602,300.07 |
1.03% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,638 |
$597,215.22 |
1.02% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,631 |
$599,768.19 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,327 |
$598,381.91 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,321 |
$599,862.45 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,719 |
$597,722.24 |
1.02% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,103 |
$600,802.93 |
1.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,671 |
$596,803.80 |
1.02% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,018 |
$601,230.06 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,790 |
$591,634.50 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,765 |
$593,092.50 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,965 |
$588,898.65 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,348 |
$589,209.72 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,251 |
$584,692.38 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,315 |
$587,484.30 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,415 |
$583,353.95 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,253 |
$578,903.88 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,610 |
$583,750.80 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,720 |
$578,348.80 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,302 |
$573,451.22 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,233 |
$567,576.98 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,616 |
$571,674.48 |
0.97% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,671 |
$572,272.19 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,116 |
$568,497.24 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,445 |
$564,463.80 |
0.96% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,238 |
$566,245.26 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,068 |
$562,308.47 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
536 |
$566,316.16 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,433 |
$562,909.01 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,553 |
$565,795.17 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,177 |
$556,550.05 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
952 |
$556,596.32 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,245 |
$554,148.65 |
0.94% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,207 |
$552,905.59 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,519 |
$550,575.44 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,641 |
$551,429.45 |
0.94% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,354 |
$544,131.98 |
0.93% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,144 |
$546,615.84 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,710 |
$539,248.50 |
0.92% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,757 |
$537,903.41 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,962 |
$537,772.40 |
0.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,274 |
$537,206.10 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,578 |
$536,370.66 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,147 |
$535,745.28 |
0.91% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,861 |
$524,163.81 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$523,791.36 |
0.89% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,027 |
$517,116.60 |
0.88% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,877 |
$510,450.15 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,748 |
$509,215.32 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,608 |
$505,175.04 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,910 |
$498,185.30 |
0.85% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,799 |
$499,117.68 |
0.85% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,831 |
$501,089.58 |
0.85% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,996 |
$495,458.40 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,859 |
$475,867.98 |
0.81% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,369 |
$477,924.91 |
0.81% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,924 |
$469,670.12 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,284 |
$471,965.76 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,223 |
$449,350.66 |
0.77% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,225 |
$450,752.25 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,311 |
$424,178.04 |
0.72% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,254 |
$420,416.80 |
0.72% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
80,431 |
$420,654.13 |
0.72% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,240 |
$407,238.00 |
0.69% |
| US Dollar |
$USD |
|
Other |
150,056 |
$150,056.01 |
0.26% |
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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