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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$855,825.96 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$837,792.36 |
1.46% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$742,017.10 |
1.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$684,757.62 |
1.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$672,544.53 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$666,804.04 |
1.16% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$658,358.00 |
1.15% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$658,212.75 |
1.15% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$644,244.24 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$633,502.40 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$635,110.10 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$628,349.13 |
1.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$628,694.98 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$628,686.87 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$627,789.60 |
1.10% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$624,266.22 |
1.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$624,757.62 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$622,126.08 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$621,938.91 |
1.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$621,128.94 |
1.08% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$617,294.81 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$619,853.76 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$611,047.80 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$612,428.97 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$610,673.69 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$609,900.72 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$605,845.80 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$607,837.79 |
1.06% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$598,786.37 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$599,398.80 |
1.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$598,851.00 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$598,057.22 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$597,998.61 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$595,045.92 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$581,716.20 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$581,898.60 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$584,740.00 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$583,533.30 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$581,862.84 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$581,953.02 |
1.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$575,806.16 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$579,629.79 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$577,281.28 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$579,051.36 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$572,210.25 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$572,866.76 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$570,669.81 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$573,697.28 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$571,177.95 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$571,568.28 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$567,969.60 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$569,151.84 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$566,867.70 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$566,943.65 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$568,057.04 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$560,306.00 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$560,125.93 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$556,712.31 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$557,532.04 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$554,577.78 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$551,579.38 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$548,669.25 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$548,047.50 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$551,197.14 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$545,440.35 |
0.95% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$543,859.80 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$544,284.16 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$541,606.56 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$537,431.04 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$538,067.52 |
0.94% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$537,723.60 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$540,453.20 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$531,519.90 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$532,164.16 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$535,556.06 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$534,666.88 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$531,638.40 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$532,691.60 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$534,273.84 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$526,327.62 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$529,063.34 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$523,931.69 |
0.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$516,809.72 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$512,677.59 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$505,176.75 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$504,807.96 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$497,860.00 |
0.87% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$497,264.14 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$490,529.60 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$493,688.16 |
0.86% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$493,875.09 |
0.86% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$491,575.14 |
0.86% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$495,406.01 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$490,000.50 |
0.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$474,464.65 |
0.83% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$470,293.68 |
0.82% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$455,922.63 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$457,246.32 |
0.80% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$446,755.67 |
0.78% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$396,724.64 |
0.69% |
| US Dollar |
$USD |
|
Other |
92,995 |
$92,995.30 |
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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