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 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$759,987.63 |
1.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$739,544.88 |
1.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$734,953.77 |
1.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$709,655.58 |
1.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$711,676.98 |
1.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$694,300.80 |
1.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$683,523.28 |
1.11% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$684,942.30 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$687,631.92 |
1.11% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$681,549.34 |
1.10% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$681,003.36 |
1.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$671,784.60 |
1.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$675,875.20 |
1.09% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$672,554.96 |
1.09% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$673,799.49 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$667,202.40 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$666,303.40 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$667,545.33 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$665,386.80 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$669,747.00 |
1.08% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$670,400.22 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$666,653.40 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$668,866.87 |
1.08% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$664,834.50 |
1.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$661,096.80 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$660,797.06 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$661,942.83 |
1.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$656,598.60 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$652,527.33 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$657,082.56 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$653,076.90 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$655,508.00 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$649,005.20 |
1.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$646,838.50 |
1.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$650,609.40 |
1.05% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$642,965.80 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$643,641.44 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$645,697.50 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$643,752.92 |
1.04% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$637,253.50 |
1.03% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$636,818.83 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$635,893.65 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$637,961.40 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$635,219.25 |
1.03% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$638,462.25 |
1.03% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$635,658.94 |
1.03% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$633,132.06 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$632,891.46 |
1.02% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$633,260.56 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$627,766.80 |
1.02% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$633,309.90 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$630,144.30 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$630,816.79 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$623,323.40 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$625,530.45 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$622,122.80 |
1.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$620,453.81 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$617,015.46 |
1.00% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$617,402.34 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$615,864.60 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$621,083.40 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$615,978.75 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$612,634.05 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$610,655.40 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$612,899.56 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$606,374.01 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$605,785.52 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$602,696.36 |
0.97% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$602,469.01 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$602,378.76 |
0.97% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$597,332.40 |
0.97% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$599,989.92 |
0.97% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$601,547.87 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$600,058.08 |
0.97% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$594,738.94 |
0.96% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$592,286.52 |
0.96% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$585,926.32 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$588,347.54 |
0.95% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$572,400.84 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$571,467.12 |
0.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$570,473.19 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$569,995.91 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$559,731.20 |
0.91% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$563,806.99 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$550,912.86 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$549,945.06 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$551,042.05 |
0.89% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$544,704.25 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$546,883.48 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$537,660.10 |
0.87% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$534,715.44 |
0.86% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$526,760.64 |
0.85% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$505,853.70 |
0.82% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$503,706.70 |
0.81% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$488,997.74 |
0.79% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$471,514.67 |
0.76% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$463,271.00 |
0.75% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$445,289.80 |
0.72% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$409,308.00 |
0.66% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$399,801.66 |
0.65% |
| US Dollar |
$USD |
|
Other |
81,566 |
$81,566.45 |
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.
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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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