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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$845,889.98 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$825,661.61 |
1.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$721,797.16 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$702,315.37 |
1.15% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$695,563.00 |
1.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$680,278.13 |
1.12% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$682,753.20 |
1.12% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$662,805.60 |
1.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$663,063.24 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$661,995.18 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$657,890.39 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$655,427.52 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$657,850.54 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$651,691.46 |
1.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$647,550.51 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$644,580.30 |
1.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$647,357.65 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$644,108.92 |
1.06% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$645,897.44 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$646,088.94 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$644,102.55 |
1.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$636,540.28 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$641,984.13 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$636,680.52 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$639,172.75 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$638,651.76 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$632,100.00 |
1.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$636,494.67 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$634,981.68 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$625,477.60 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$625,312.87 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$623,608.34 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$618,710.44 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$618,720.18 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$619,500.03 |
1.02% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$619,389.16 |
1.02% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$623,557.44 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$623,149.12 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$622,257.16 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$621,500.60 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$618,765.09 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$612,559.25 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$617,229.84 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$613,058.04 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$617,930.40 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$613,976.76 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$616,302.72 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$612,595.23 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$609,265.80 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$610,194.69 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$610,335.78 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$608,636.43 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$601,528.20 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$602,959.30 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$603,234.06 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$598,234.00 |
0.98% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$597,074.52 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$594,215.12 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$596,387.40 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$599,128.11 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$595,544.40 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$594,501.10 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$592,590.86 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$590,863.00 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,660 |
$592,024.40 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$592,549.03 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$581,750.44 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$584,982.92 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$584,573.22 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$576,555.96 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$576,369.85 |
0.95% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$581,322.28 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$577,530.40 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$573,817.55 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$571,086.45 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$574,967.80 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$568,959.30 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$568,918.22 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$565,903.66 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$563,575.50 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$568,448.55 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$564,352.11 |
0.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$568,899.80 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$565,734.60 |
0.93% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$559,698.30 |
0.92% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$558,098.13 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$560,608.50 |
0.92% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$555,339.60 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$552,832.65 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$557,192.00 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$549,851.12 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$547,430.10 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$542,672.11 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$532,756.61 |
0.87% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$530,333.32 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$510,829.02 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$513,761.49 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$498,168.18 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$485,920.15 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$431,371.80 |
0.71% |
| US Dollar |
$USD |
|
Other |
171,187 |
$171,186.90 |
0.28% |
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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