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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$822,751.80 |
1.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$658,395.52 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$650,547.80 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$627,079.34 |
1.08% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$624,578.50 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$620,782.82 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$620,076.00 |
1.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$615,082.61 |
1.06% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$615,920.20 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$613,618.84 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$616,089.28 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$612,391.00 |
1.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$608,002.40 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$605,077.20 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$603,317.76 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$603,611.14 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$603,511.93 |
1.04% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$606,263.44 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$603,110.10 |
1.04% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$599,799.06 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$600,647.46 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$599,111.96 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$597,872.49 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$597,322.88 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$596,159.46 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$600,689.97 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$592,480.74 |
1.02% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$594,007.26 |
1.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$590,750.93 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$593,655.02 |
1.02% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$590,835.60 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$590,369.25 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$590,368.74 |
1.02% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$590,979.40 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$594,783.88 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$584,702.56 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$586,335.08 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$586,951.88 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$589,688.24 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$587,342.22 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$586,286.33 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$585,324.72 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$585,108.90 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$586,513.40 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$587,802.93 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$589,863.12 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$584,829.84 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$589,534.92 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$581,143.50 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$581,860.91 |
1.00% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$582,644.58 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$582,984.41 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$580,572.95 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$578,550.15 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$580,856.43 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$574,593.50 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$572,990.88 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$574,111.12 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$577,942.95 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$572,670.00 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$577,768.29 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$577,865.70 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$574,563.91 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$568,533.03 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$569,799.72 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$569,500.72 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$567,082.88 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$570,425.24 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$566,999.16 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$567,663.47 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$571,583.32 |
0.98% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$561,583.95 |
0.97% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$565,758.76 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$566,506.10 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$562,851.30 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$562,330.00 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$563,795.15 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$564,503.49 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$555,990.86 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$559,902.07 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$558,424.15 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$557,533.13 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$559,692.52 |
0.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$557,996.94 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$554,101.20 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$550,838.60 |
0.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$546,582.50 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$549,171.06 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$546,664.30 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$533,113.88 |
0.92% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$526,510.60 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$527,349.06 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$528,258.15 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$527,249.85 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$531,669.34 |
0.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$525,580.47 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$515,692.02 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$489,115.90 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$480,699.31 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$479,170.05 |
0.82% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
0.20% |
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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