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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$852,634.52 |
1.45% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$818,122.00 |
1.40% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$672,526.43 |
1.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$667,744.56 |
1.14% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$664,716.83 |
1.13% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$655,755.45 |
1.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$653,969.37 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$653,936.40 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$641,754.08 |
1.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$637,076.46 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$640,567.92 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$639,979.38 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$630,638.33 |
1.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$633,039.55 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$625,967.93 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$629,474.30 |
1.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$625,522.72 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$624,517.92 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$624,987.90 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$621,967.41 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$616,966.11 |
1.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$613,325.30 |
1.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$616,236.60 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$618,255.63 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$617,129.28 |
1.05% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$613,283.54 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$613,255.02 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$614,489.59 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$608,526.00 |
1.04% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$610,557.22 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$603,804.53 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$601,458.68 |
1.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$604,552.50 |
1.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$605,329.92 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$601,468.26 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$605,134.14 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$601,396.42 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$598,588.80 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$600,272.46 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$593,938.45 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$594,277.20 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$590,995.24 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$591,895.59 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$593,342.73 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$592,659.90 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$586,655.13 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$583,919.54 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$588,058.80 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$584,228.72 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$580,312.58 |
0.99% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$579,389.92 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$577,736.53 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$578,433.96 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$579,465.24 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$582,033.48 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$581,975.40 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$573,338.10 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$572,203.51 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$574,737.35 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$575,231.40 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$569,933.98 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$563,568.02 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$565,070.48 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$560,121.76 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$563,543.37 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$562,293.22 |
0.96% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$564,422.61 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$563,462.91 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$558,120.69 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$554,140.44 |
0.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$557,645.34 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$558,441.31 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$550,134.60 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$549,976.00 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$552,854.25 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$550,582.97 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$553,587.92 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$553,800.64 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$553,461.48 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$548,332.29 |
0.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$545,176.74 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$542,292.35 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$542,753.84 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$545,278.50 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$546,771.00 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$540,442.08 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$540,753.68 |
0.92% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$530,911.53 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$533,445.72 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$532,498.45 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$533,796.57 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$529,700.49 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$521,575.95 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$518,595.78 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$512,546.87 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$497,440.00 |
0.85% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$495,257.49 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$470,741.34 |
0.80% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$455,811.84 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$403,532.55 |
0.69% |
| US Dollar |
$USD |
|
Other |
95,469 |
$95,468.62 |
0.16% |
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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