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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,589.15 |
1.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$762,469.28 |
1.28% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$708,196.48 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$678,180.00 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$669,910.50 |
1.12% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$653,255.16 |
1.10% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$651,494.03 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$642,054.21 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$641,740.96 |
1.08% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$642,546.00 |
1.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$645,433.28 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$635,654.45 |
1.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$635,544.66 |
1.07% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$639,027.00 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$631,906.72 |
1.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$625,468.48 |
1.05% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$627,554.04 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$627,019.56 |
1.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$624,915.41 |
1.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$628,060.95 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$622,129.42 |
1.04% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$619,476.48 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$619,157.48 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$617,429.01 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$619,519.04 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$622,303.24 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$618,057.84 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$615,429.00 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$614,255.72 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$611,061.71 |
1.03% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$615,122.20 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$614,596.23 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$611,966.60 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$605,605.84 |
1.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$606,059.52 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$605,158.56 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$606,945.90 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$607,360.00 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$609,387.60 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$607,106.52 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$601,684.90 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$601,095.22 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$604,966.23 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$602,210.05 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$600,927.00 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$603,305.52 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$602,999.89 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$603,119.22 |
1.01% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$598,726.26 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$595,276.48 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$594,951.21 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$595,517.14 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$590,367.45 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$591,294.06 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$592,813.72 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$591,587.92 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$589,338.88 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$592,942.50 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$591,637.02 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$588,383.64 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$581,582.60 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$585,455.50 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$585,291.30 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$582,899.76 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$582,400.80 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$581,647.64 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$586,068.60 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$581,310.42 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$586,867.44 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$582,890.00 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$572,508.90 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$574,146.93 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$575,059.89 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$573,250.47 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$575,234.40 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$568,938.16 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$568,722.46 |
0.95% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$557,701.30 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$562,768.52 |
0.94% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$562,205.76 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$563,280.90 |
0.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$562,400.37 |
0.94% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$562,723.38 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$559,040.06 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$558,854.40 |
0.94% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$552,764.76 |
0.93% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$550,201.47 |
0.92% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$543,515.00 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$535,910.77 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$535,327.53 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$534,118.48 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$530,061.00 |
0.89% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$529,313.40 |
0.89% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$532,108.15 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$518,691.88 |
0.87% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$520,362.40 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$510,664.70 |
0.86% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$481,335.96 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$481,442.58 |
0.81% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$429,413.16 |
0.72% |
| US Dollar |
$USD |
|
Other |
98,517 |
$98,516.93 |
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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