|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$699,691.05 |
1.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$683,733.96 |
1.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$670,519.92 |
1.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$667,995.90 |
1.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$660,953.76 |
1.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$663,142.56 |
1.19% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$664,513.25 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$651,485.30 |
1.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$651,867.96 |
1.17% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$649,735.41 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$634,555.92 |
1.14% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$631,312.68 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$626,845.00 |
1.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$617,312.85 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$615,776.70 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$601,357.12 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$594,153.60 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$589,600.44 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$588,283.65 |
1.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$589,682.73 |
1.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$587,186.93 |
1.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$583,228.34 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$582,961.32 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$585,975.95 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$587,230.28 |
1.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$583,530.36 |
1.05% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$585,896.50 |
1.05% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$586,025.61 |
1.05% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$583,703.64 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$586,218.44 |
1.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$578,678.52 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$578,308.72 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$576,990.70 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$576,822.96 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$566,341.86 |
1.02% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$566,059.86 |
1.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$566,979.56 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$570,918.40 |
1.02% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$569,285.20 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$569,383.64 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$562,577.68 |
1.01% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$560,342.88 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$561,968.96 |
1.01% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$557,090.60 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$554,776.56 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$555,154.65 |
1.00% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$559,012.86 |
1.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$555,879.84 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$555,723.40 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$558,873.40 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$549,349.11 |
0.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$552,588.10 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$553,160.32 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$550,843.35 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$552,544.74 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$554,041.30 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$553,528.20 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$553,179.28 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$545,635.86 |
0.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$543,727.44 |
0.98% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$546,614.60 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$544,669.35 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$548,301.96 |
0.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$548,361.74 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$540,371.52 |
0.97% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$536,163.84 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$533,989.16 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$532,810.27 |
0.96% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$535,753.47 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$534,683.49 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$533,498.93 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$527,770.18 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$528,551.10 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$531,537.12 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$527,459.00 |
0.95% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$522,516.40 |
0.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$524,390.40 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$525,924.30 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
23,599 |
$526,257.70 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$518,303.45 |
0.93% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$520,848.45 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$516,334.50 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$519,406.25 |
0.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$505,161.51 |
0.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$506,249.10 |
0.91% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$509,970.51 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$500,937.50 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$502,190.62 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$496,398.10 |
0.89% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$480,975.00 |
0.86% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$473,905.60 |
0.85% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$475,125.28 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$474,667.60 |
0.85% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$474,185.75 |
0.85% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$467,051.92 |
0.84% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$468,218.10 |
0.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$420,028.18 |
0.75% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$408,350.28 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$399,360.50 |
0.72% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$340,732.26 |
0.61% |
| US Dollar |
$USD |
|
Other |
202,773 |
$202,773.28 |
0.36% |
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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