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|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$688,873.23 |
1.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$684,967.14 |
1.24% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$676,894.48 |
1.22% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$657,773.58 |
1.19% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$661,672.48 |
1.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$654,273.64 |
1.18% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$651,632.40 |
1.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$649,953.96 |
1.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$649,164.64 |
1.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$641,683.28 |
1.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$645,699.60 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$645,635.20 |
1.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$635,689.60 |
1.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$632,396.76 |
1.14% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$621,807.60 |
1.12% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$621,082.44 |
1.12% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$612,808.90 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$608,817.30 |
1.10% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$596,118.64 |
1.08% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$593,933.34 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$592,540.34 |
1.07% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$586,525.00 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$588,668.16 |
1.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$581,316.00 |
1.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$583,295.36 |
1.05% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$581,969.10 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$577,883.04 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$576,097.87 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$575,523.90 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$578,231.22 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$569,077.08 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$573,254.01 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$570,613.90 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$571,742.54 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$567,679.64 |
1.02% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$566,590.57 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$562,821.24 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$563,076.40 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$561,781.33 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$559,502.16 |
1.01% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$560,937.27 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$560,481.48 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$558,528.39 |
1.01% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$561,311.73 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$562,389.21 |
1.01% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$562,572.50 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$559,329.14 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$553,564.80 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$552,149.92 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$556,772.90 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$556,099.55 |
1.00% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$552,806.00 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$555,352.24 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$547,221.10 |
0.99% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$541,655.80 |
0.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$542,282.40 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$542,814.36 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$545,151.10 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$541,435.06 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$540,294.57 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$537,750.12 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$537,204.96 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$538,412.88 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$532,097.28 |
0.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$534,412.56 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$531,377.60 |
0.96% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$530,439.00 |
0.96% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$527,721.36 |
0.95% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$524,916.19 |
0.95% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$529,307.67 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$525,198.80 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$522,720.56 |
0.94% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$523,020.12 |
0.94% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$523,336.00 |
0.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$518,750.00 |
0.94% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$518,848.47 |
0.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$513,460.26 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$517,786.67 |
0.93% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$517,291.72 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$513,864.00 |
0.93% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$512,128.40 |
0.92% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$507,763.85 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$503,336.90 |
0.91% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$503,422.77 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$497,562.50 |
0.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$499,276.80 |
0.90% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$501,350.85 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$498,611.04 |
0.90% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$495,223.20 |
0.89% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$488,937.48 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$484,597.68 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$485,013.10 |
0.87% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$478,271.54 |
0.86% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$472,747.56 |
0.85% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$469,933.66 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$466,842.90 |
0.84% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$436,064.82 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$404,008.54 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$395,242.87 |
0.71% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$379,010.61 |
0.68% |
| US Dollar |
$USD |
|
Other |
66,414 |
$66,413.68 |
0.12% |
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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