|
|
 |
|
Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$908,707.80 |
1.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$852,642.27 |
1.48% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$764,980.86 |
1.32% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$764,353.80 |
1.32% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$749,032.30 |
1.30% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$729,002.56 |
1.26% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$720,059.60 |
1.25% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$691,220.14 |
1.20% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$682,665.72 |
1.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$676,643.10 |
1.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$670,735.84 |
1.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$649,312.48 |
1.12% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$646,336.30 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$638,992.90 |
1.11% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$638,834.24 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$643,139.70 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$642,504.00 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$634,423.26 |
1.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$632,312.52 |
1.09% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$629,644.95 |
1.09% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$625,324.86 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$621,267.55 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$622,441.50 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$618,858.84 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$620,221.88 |
1.07% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$615,318.88 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$610,147.24 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$614,084.88 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$614,667.90 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$604,724.04 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$605,465.34 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$605,903.32 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$608,767.70 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$599,778.51 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$603,153.54 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$598,497.86 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$603,482.70 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$598,987.35 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$603,645.12 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$602,384.12 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$598,001.25 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$597,696.87 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$596,645.55 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$593,109.24 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$595,912.50 |
1.03% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$590,511.60 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$587,590.46 |
1.02% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$582,696.87 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$584,521.50 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$585,501.84 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$579,354.40 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$579,067.26 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$569,487.75 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$572,870.32 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$571,977.84 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$573,888.64 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$567,827.52 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$565,016.20 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$556,421.60 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$552,135.34 |
0.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$551,216.71 |
0.95% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$544,626.79 |
0.94% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$541,690.24 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$540,830.52 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$544,301.28 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$535,398.72 |
0.93% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$533,292.00 |
0.92% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$529,776.26 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$530,691.21 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$529,583.61 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$533,327.50 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$524,684.46 |
0.91% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$525,086.10 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$527,986.25 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$523,049.58 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$517,820.24 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$517,205.20 |
0.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$522,752.88 |
0.90% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$512,583.21 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$515,257.44 |
0.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$508,764.40 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$510,240.80 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$506,023.86 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$501,251.52 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$502,721.44 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$500,401.44 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$495,869.94 |
0.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$499,341.32 |
0.86% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$491,826.39 |
0.85% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$487,747.20 |
0.84% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$487,847.50 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$482,767.20 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$478,512.54 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$476,764.09 |
0.83% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$440,645.46 |
0.76% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$436,564.64 |
0.76% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$426,194.44 |
0.74% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$417,535.04 |
0.72% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$391,716.64 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$282,146.42 |
0.49% |
| US Dollar |
$USD |
|
Other |
76,801 |
$76,801.14 |
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.
|
|
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.
|