|
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 |
|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$700,708.11 |
1.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$698,897.16 |
1.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$680,418.90 |
1.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$670,406.76 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$670,127.70 |
1.19% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$665,788.35 |
1.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$666,318.51 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$667,983.26 |
1.19% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$662,142.60 |
1.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$656,269.12 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$644,622.88 |
1.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$638,690.13 |
1.14% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$637,908.32 |
1.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$634,517.10 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$631,033.40 |
1.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$619,724.49 |
1.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$617,376.00 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$613,455.16 |
1.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$610,717.38 |
1.09% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$599,831.86 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$603,725.24 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$594,548.88 |
1.06% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$596,118.64 |
1.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$592,125.17 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$585,561.96 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$585,884.34 |
1.04% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$585,112.00 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$582,705.50 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$581,138.60 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$580,694.84 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$578,774.75 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$579,181.68 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$579,891.20 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$574,207.92 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$571,473.00 |
1.02% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$570,650.88 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$574,963.62 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$573,283.18 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$575,086.30 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$565,274.60 |
1.01% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$564,493.99 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$568,855.20 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$565,464.62 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$566,207.48 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$565,895.12 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$561,102.78 |
1.00% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$558,965.70 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$562,615.38 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$559,842.93 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$554,965.83 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$558,759.24 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$557,830.25 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$557,616.96 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$553,848.90 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$555,300.72 |
0.99% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$549,273.17 |
0.98% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$549,405.15 |
0.98% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$547,816.50 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$548,762.56 |
0.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$549,483.44 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$547,531.92 |
0.97% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$546,989.40 |
0.97% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$544,263.93 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$543,276.58 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$543,832.48 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$538,421.72 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$541,896.85 |
0.96% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$539,239.05 |
0.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$541,110.88 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$532,520.24 |
0.95% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$535,981.60 |
0.95% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$533,249.67 |
0.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$531,296.16 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$532,193.90 |
0.95% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$526,783.68 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$527,105.88 |
0.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$530,343.75 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$524,306.38 |
0.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$522,821.25 |
0.93% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$524,921.85 |
0.93% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$519,908.12 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
23,599 |
$519,885.97 |
0.93% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$523,116.72 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$516,159.05 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$514,886.35 |
0.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$517,559.00 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$509,562.50 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$511,257.60 |
0.91% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$506,967.70 |
0.90% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$502,032.96 |
0.89% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$485,898.63 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$486,448.05 |
0.87% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$484,201.41 |
0.86% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$479,205.86 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$470,963.60 |
0.84% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$468,968.84 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$423,085.92 |
0.75% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$415,154.48 |
0.74% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$398,814.79 |
0.71% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$358,094.88 |
0.64% |
| US Dollar |
$USD |
|
Other |
72,835 |
$72,834.99 |
0.13% |
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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