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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$854,678.88 |
1.51% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$841,910.40 |
1.48% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$751,318.15 |
1.32% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$673,076.05 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$675,612.29 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$664,901.48 |
1.17% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$645,511.00 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$642,439.12 |
1.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$640,467.75 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$637,633.80 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$631,308.33 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$617,368.54 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$621,206.64 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$621,233.84 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$617,065.72 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$618,932.80 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$614,152.35 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$613,804.14 |
1.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$607,558.38 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$608,093.52 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$608,221.35 |
1.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$605,903.28 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$606,710.34 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$599,341.44 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$600,097.40 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$598,189.05 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$593,498.08 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$595,808.00 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$595,895.96 |
1.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$596,574.00 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$586,159.56 |
1.03% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$586,658.44 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$583,695.96 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$584,588.51 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$577,624.25 |
1.02% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$579,711.72 |
1.02% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$579,877.48 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$577,901.75 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$571,930.32 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$571,330.56 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$568,378.71 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$570,125.22 |
1.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$566,177.97 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$569,900.70 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$569,602.50 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$564,680.50 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$560,451.57 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$561,118.32 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$560,049.49 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$562,751.68 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$559,636.44 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$556,536.96 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$556,566.56 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$554,513.44 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$554,356.66 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$554,645.00 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$557,661.60 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$556,862.48 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$557,189.49 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$550,670.40 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$552,104.58 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$552,077.25 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$549,314.22 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$546,655.23 |
0.96% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$544,863.00 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$545,727.00 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$545,645.82 |
0.96% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$538,607.60 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$537,739.32 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$532,067.80 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$535,428.92 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$534,272.40 |
0.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$533,624.11 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$532,532.80 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$535,879.68 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$529,782.06 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$527,492.48 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$526,180.85 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$523,052.34 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$524,130.88 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$520,537.29 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$524,677.40 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$516,685.68 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$511,306.83 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$504,914.15 |
0.89% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$508,190.31 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$499,740.84 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$499,102.61 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$497,815.50 |
0.88% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$492,708.62 |
0.87% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$495,019.44 |
0.87% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$492,610.32 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$487,014.00 |
0.86% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$490,961.50 |
0.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$482,790.55 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$470,896.08 |
0.83% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$456,070.06 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$455,721.16 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$447,342.11 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$396,198.48 |
0.70% |
| US Dollar |
$USD |
|
Other |
81,391 |
$81,390.78 |
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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