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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$843,959.32 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$821,463.46 |
1.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$704,262.52 |
1.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$697,430.86 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$688,043.40 |
1.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$678,241.48 |
1.11% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$663,672.99 |
1.09% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$665,311.40 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$655,392.50 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$660,230.04 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$656,686.44 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$657,890.39 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$650,700.55 |
1.07% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$653,968.56 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$654,006.15 |
1.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$643,805.80 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$644,248.08 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$647,146.17 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$647,413.62 |
1.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$648,785.76 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$644,414.68 |
1.06% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$648,087.56 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$640,532.94 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$636,885.60 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$642,442.24 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$636,695.84 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$642,644.80 |
1.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$631,102.32 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$632,692.83 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$633,733.10 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$626,500.00 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$630,421.66 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$625,325.34 |
1.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$630,060.12 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$627,559.11 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$621,324.68 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$622,384.57 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$620,505.65 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$615,931.32 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$613,559.40 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$612,636.28 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$616,536.36 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$612,834.70 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$611,025.35 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$609,603.20 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$612,146.21 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$606,517.58 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$611,631.02 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$609,664.35 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$605,107.80 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$605,743.56 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$603,797.12 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$602,252.28 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$602,457.87 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$604,485.09 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$599,811.94 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$596,974.95 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$599,505.55 |
0.98% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$595,199.92 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$598,577.70 |
0.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$598,897.14 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,830 |
$599,537.40 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$589,914.54 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$590,535.12 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$588,790.92 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$590,791.32 |
0.97% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$584,696.80 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$587,585.40 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$583,408.98 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$583,092.90 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$584,885.74 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$583,087.12 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$576,555.96 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$577,902.60 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$576,435.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$575,755.61 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$577,275.73 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$570,460.80 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$575,716.00 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$570,625.60 |
0.94% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$564,932.26 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$563,988.20 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$569,228.85 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$567,996.03 |
0.93% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$559,632.60 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$561,721.81 |
0.92% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$557,613.00 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$553,489.65 |
0.91% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$555,196.13 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$551,841.78 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$551,072.44 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$550,568.50 |
0.90% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$540,248.85 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$540,657.04 |
0.89% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$540,996.61 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$515,873.16 |
0.85% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$509,897.70 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$510,465.08 |
0.84% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$477,362.90 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$425,261.25 |
0.70% |
| US Dollar |
$USD |
|
Other |
168,891 |
$168,891.30 |
0.28% |
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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