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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$855,304.56 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$825,972.06 |
1.44% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$752,351.60 |
1.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$686,584.79 |
1.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$671,344.64 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$664,469.08 |
1.16% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$664,868.50 |
1.16% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$654,579.25 |
1.14% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$648,793.75 |
1.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$645,559.12 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$639,689.36 |
1.11% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$635,277.97 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$628,830.00 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$629,638.64 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$630,113.52 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$631,903.95 |
1.10% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$627,300.96 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$626,904.29 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$626,070.72 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$619,676.67 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$617,562.90 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$617,391.54 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$621,738.96 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$621,390.75 |
1.08% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$616,092.86 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$613,373.20 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$609,973.56 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$607,083.40 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$610,805.25 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$604,045.47 |
1.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$596,963.08 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$594,067.43 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$598,890.96 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$591,122.68 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$582,678.06 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$585,443.16 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$586,037.50 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$583,509.10 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$583,823.26 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$583,859.50 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$578,838.66 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$581,933.19 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$580,139.28 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$577,611.93 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$578,114.22 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$574,428.51 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$571,816.08 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$571,215.00 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$570,916.63 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$568,817.60 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$569,167.35 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$569,933.91 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$569,884.32 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$566,659.20 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$564,709.93 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$560,374.10 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$564,132.48 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$565,180.64 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$559,491.24 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$557,416.62 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$550,975.62 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$547,754.40 |
0.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$543,663.57 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$543,289.11 |
0.95% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$544,361.40 |
0.95% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$543,144.70 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$537,802.20 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$538,159.10 |
0.94% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$539,311.50 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$541,806.72 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$541,209.92 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$532,143.48 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$533,924.79 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$532,935.04 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$530,873.92 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$532,245.12 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$531,200.67 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$532,164.60 |
0.93% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$530,035.20 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$530,525.60 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$525,574.01 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$522,560.57 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$522,408.00 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$522,662.58 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$507,999.70 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$503,773.00 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$507,138.56 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$505,263.61 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$500,841.33 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$500,160.00 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$494,355.40 |
0.86% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$491,239.95 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$489,251.42 |
0.85% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$490,214.19 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$478,817.64 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$465,163.19 |
0.81% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$465,979.25 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$453,182.02 |
0.79% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$435,497.99 |
0.76% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$390,542.26 |
0.68% |
| US Dollar |
$USD |
|
Other |
65,790 |
$65,789.85 |
0.11% |
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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