|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,943.00 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$744,353.98 |
1.26% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$697,716.48 |
1.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$663,463.16 |
1.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$661,057.12 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$645,695.87 |
1.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$647,703.00 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$647,817.88 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$648,212.60 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$637,596.52 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$638,386.28 |
1.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$638,830.08 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$633,440.85 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$634,399.40 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$636,363.42 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$636,246.05 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$627,139.24 |
1.06% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$630,545.40 |
1.06% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$624,053.29 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$622,980.65 |
1.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$620,481.75 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$624,618.72 |
1.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$618,071.04 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$616,190.74 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$617,190.09 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$615,174.60 |
1.04% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$617,603.58 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$618,442.83 |
1.04% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$616,713.91 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$618,684.00 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$611,000.00 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$611,530.20 |
1.03% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$609,098.44 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$613,554.93 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$611,396.08 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$610,934.92 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$603,313.06 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$605,919.60 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$605,654.01 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$604,469.20 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$607,131.72 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$602,166.62 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$600,011.81 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$596,856.70 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$598,212.82 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$590,732.40 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$594,343.12 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$595,335.07 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$591,391.64 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$590,005.92 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$593,816.07 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$588,646.35 |
0.99% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$584,896.00 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$589,611.00 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$587,817.00 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$589,010.31 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$583,751.76 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$579,360.80 |
0.98% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$583,443.08 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$581,500.92 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$579,767.86 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$581,990.40 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$580,137.61 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$582,391.20 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$579,323.36 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$579,396.04 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$573,565.96 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$574,166.04 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$576,449.47 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$575,608.26 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$574,268.16 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$568,141.80 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$567,375.00 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$569,670.66 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$566,482.00 |
0.96% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$562,606.38 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$562,406.46 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$566,155.98 |
0.95% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$560,018.79 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$559,959.90 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$556,769.20 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$549,108.55 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$549,435.94 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$549,875.00 |
0.93% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$553,424.64 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$542,917.99 |
0.92% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$543,250.89 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$545,775.30 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$545,703.90 |
0.92% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$536,587.23 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$539,176.12 |
0.91% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$536,729.15 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$531,183.02 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$532,560.40 |
0.90% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$507,810.94 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$501,250.12 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$485,913.01 |
0.82% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$482,045.20 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$461,949.88 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$431,973.00 |
0.73% |
| US Dollar |
$USD |
|
Other |
128,749 |
$128,749.34 |
0.22% |
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.
|
|
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.
|