|
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 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$748,012.95 |
1.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$732,117.60 |
1.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$730,513.08 |
1.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$721,747.78 |
1.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$721,302.54 |
1.17% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$716,679.26 |
1.16% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$701,778.76 |
1.14% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$701,282.40 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$703,563.80 |
1.14% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$704,382.42 |
1.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$699,935.04 |
1.13% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$698,292.88 |
1.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$688,905.28 |
1.12% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$683,507.70 |
1.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$686,816.50 |
1.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$687,246.21 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$685,155.44 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$683,017.63 |
1.11% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$687,104.46 |
1.11% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$677,104.82 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$680,794.83 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$677,610.42 |
1.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$670,571.44 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$672,716.64 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$673,486.50 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$665,450.10 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$663,815.10 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$667,931.25 |
1.08% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$669,221.96 |
1.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$662,355.00 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$662,670.84 |
1.07% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$660,228.58 |
1.07% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$652,438.81 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$656,757.80 |
1.06% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$652,529.40 |
1.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$652,873.83 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$649,990.90 |
1.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$644,182.00 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$639,891.46 |
1.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$640,266.66 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$644,413.90 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$639,078.70 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$632,616.75 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$637,445.76 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$626,305.68 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$631,558.86 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$629,362.75 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$630,000.75 |
1.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$628,477.44 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$629,707.39 |
1.02% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$629,044.20 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$625,460.85 |
1.01% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$620,683.14 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$621,916.00 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$625,022.86 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$619,981.50 |
1.01% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$618,686.04 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$614,870.85 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$616,747.56 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$608,101.83 |
0.99% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$609,016.53 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$613,018.05 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$606,972.96 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$602,142.40 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$599,488.55 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$589,716.80 |
0.96% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$584,727.00 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$585,825.45 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$582,891.26 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$572,530.98 |
0.93% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$575,032.36 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$570,920.40 |
0.93% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$566,444.40 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$564,801.12 |
0.92% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$565,531.20 |
0.92% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$569,510.54 |
0.92% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$562,464.08 |
0.91% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$562,218.36 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$564,360.60 |
0.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$559,399.90 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$554,174.94 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$557,958.48 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$547,963.55 |
0.89% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$548,746.64 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$545,934.01 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$550,150.30 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$535,182.08 |
0.87% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$529,436.60 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$527,702.88 |
0.86% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$531,231.00 |
0.86% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$518,411.04 |
0.84% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$500,971.52 |
0.81% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$498,818.98 |
0.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$485,317.80 |
0.79% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$469,127.89 |
0.76% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$466,444.02 |
0.76% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$453,542.82 |
0.74% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$452,884.90 |
0.73% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$437,781.60 |
0.71% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$430,112.72 |
0.70% |
| US Dollar |
$USD |
|
Other |
132,000 |
$131,999.76 |
0.21% |
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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