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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$853,523.28 |
1.45% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$821,103.94 |
1.39% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$672,448.26 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$667,188.90 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$668,759.83 |
1.13% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$657,749.55 |
1.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$652,281.62 |
1.11% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$646,402.46 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$644,299.04 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$639,636.00 |
1.09% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$640,277.40 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$642,919.20 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$641,050.02 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$642,376.98 |
1.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$638,401.14 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$639,374.74 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$639,158.08 |
1.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$635,566.58 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$629,751.11 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$630,876.54 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$627,631.74 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$625,887.90 |
1.06% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$623,518.56 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$621,892.15 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$624,681.00 |
1.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$621,204.29 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$620,181.66 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$619,765.12 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$620,110.98 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$614,953.17 |
1.04% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$612,949.05 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$611,749.93 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$606,516.75 |
1.03% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$607,531.08 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$602,665.56 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$602,325.96 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$600,714.24 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$595,718.40 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$592,431.84 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$594,100.26 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$596,694.24 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$597,671.49 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$597,019.75 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$589,032.64 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$591,039.61 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$588,332.02 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$587,265.56 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$584,661.30 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$585,252.36 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$584,276.72 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$584,914.20 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$584,810.46 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$580,812.28 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$577,517.73 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$574,762.23 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$579,046.52 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$575,090.55 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$580,245.84 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$575,496.30 |
0.98% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$579,644.18 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$574,659.65 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$569,231.60 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$574,054.13 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$571,146.93 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$567,382.44 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$565,834.94 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$564,558.02 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$559,570.05 |
0.95% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$560,598.32 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$558,373.86 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$561,963.60 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$556,870.11 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$551,358.72 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$552,330.60 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$553,651.78 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$553,698.49 |
0.94% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$556,391.50 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$551,827.16 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$555,469.90 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$553,582.74 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$551,667.89 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$546,820.40 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$546,504.16 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$546,241.80 |
0.93% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$540,011.88 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$541,961.70 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$540,197.48 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$543,194.04 |
0.92% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$541,395.40 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$538,901.36 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$537,370.02 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$538,015.20 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$522,281.70 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$521,811.00 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$509,903.54 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$495,600.00 |
0.84% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$492,032.37 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$475,450.94 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$455,548.06 |
0.77% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$410,150.55 |
0.70% |
| US Dollar |
$USD |
|
Other |
91,323 |
$91,322.64 |
0.15% |
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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