|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,041 |
$825,939.99 |
1.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,056 |
$816,943.68 |
1.35% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
27,083 |
$791,365.26 |
1.31% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,135 |
$731,417.85 |
1.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,360 |
$723,819.20 |
1.20% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
25,037 |
$716,058.20 |
1.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,390 |
$702,509.70 |
1.16% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,485 |
$693,614.55 |
1.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,095 |
$696,344.05 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,562 |
$688,727.28 |
1.14% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,755 |
$680,228.50 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,238 |
$674,242.26 |
1.12% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,268 |
$677,633.04 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,776 |
$667,707.04 |
1.11% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,554 |
$649,484.76 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,256 |
$649,557.12 |
1.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,264 |
$649,763.52 |
1.08% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,671 |
$651,498.03 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,908 |
$648,248.64 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,806 |
$643,711.48 |
1.07% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,476 |
$646,918.36 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,120 |
$646,702.80 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,565 |
$638,082.90 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,601 |
$639,861.69 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,799 |
$633,469.34 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,124 |
$630,955.72 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
956 |
$635,357.60 |
1.05% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,018 |
$630,628.74 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,258 |
$628,871.88 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,404 |
$626,160.72 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,694 |
$630,405.16 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,017 |
$630,468.64 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$630,383.44 |
1.04% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,638 |
$622,236.02 |
1.03% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,043 |
$622,154.91 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,725 |
$617,746.50 |
1.02% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,962 |
$617,340.04 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,962 |
$616,485.10 |
1.02% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,103 |
$616,583.87 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,251 |
$614,162.84 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,765 |
$615,267.80 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,327 |
$611,699.41 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,321 |
$608,380.52 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,719 |
$607,935.12 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,315 |
$608,070.45 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
952 |
$610,536.64 |
1.01% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,238 |
$605,826.90 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,068 |
$602,434.56 |
1.00% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,631 |
$604,342.62 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,348 |
$602,869.44 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,253 |
$605,123.06 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,445 |
$599,679.45 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,415 |
$597,614.40 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,790 |
$594,801.40 |
0.99% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,671 |
$597,308.41 |
0.99% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,207 |
$590,083.30 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,251 |
$589,896.54 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,553 |
$592,505.10 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,302 |
$592,327.62 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,610 |
$591,065.10 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,641 |
$591,116.35 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,233 |
$586,275.98 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,177 |
$582,957.06 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,616 |
$583,132.56 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,245 |
$582,931.80 |
0.97% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,965 |
$585,820.35 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,720 |
$577,024.00 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,116 |
$579,527.04 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
536 |
$572,833.92 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,433 |
$571,731.82 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,274 |
$567,758.64 |
0.94% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,732 |
$569,359.56 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,578 |
$564,762.24 |
0.94% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,757 |
$568,637.96 |
0.94% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,144 |
$559,286.16 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$563,665.23 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,519 |
$563,710.66 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,962 |
$562,395.46 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,710 |
$557,872.70 |
0.92% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,354 |
$552,269.52 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,799 |
$551,067.12 |
0.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,859 |
$550,453.05 |
0.91% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,861 |
$544,019.15 |
0.90% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,877 |
$536,390.29 |
0.89% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,027 |
$534,775.71 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,831 |
$535,108.05 |
0.89% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,147 |
$539,836.38 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,608 |
$528,168.96 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,910 |
$526,052.20 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,996 |
$522,610.64 |
0.87% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,369 |
$524,716.90 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,748 |
$519,619.20 |
0.86% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,924 |
$490,463.04 |
0.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,223 |
$487,027.53 |
0.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,284 |
$487,999.44 |
0.81% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,225 |
$485,612.25 |
0.80% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,254 |
$468,315.68 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,311 |
$465,250.61 |
0.77% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,240 |
$448,642.80 |
0.74% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
80,431 |
$448,804.98 |
0.74% |
| US Dollar |
$USD |
|
Other |
119,940 |
$119,939.66 |
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.
|
|
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.
|