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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$859,792.70 |
1.48% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$854,359.76 |
1.47% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$672,055.61 |
1.16% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$671,356.18 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$660,133.80 |
1.14% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$657,892.80 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$647,462.97 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$645,518.50 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$646,254.60 |
1.11% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$640,779.72 |
1.10% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$641,522.63 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$635,822.94 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$634,194.90 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$627,546.22 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$627,212.16 |
1.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$628,171.62 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$630,568.80 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$622,036.39 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$621,509.70 |
1.07% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$623,759.76 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$625,037.14 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$623,805.00 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$607,838.40 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$611,679.60 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$603,434.68 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$606,512.27 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$605,448.80 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$604,424.34 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$605,108.40 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$602,555.04 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$604,163.34 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$602,083.22 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$596,705.83 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$597,989.56 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$599,255.58 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$590,644.99 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$595,298.88 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$594,261.81 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$591,351.75 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$588,064.00 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$589,713.86 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$587,428.92 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$584,416.69 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$589,341.09 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$589,080.49 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$578,822.70 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$579,320.56 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$582,226.50 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$581,476.92 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$575,764.50 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$574,848.25 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$569,334.96 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$568,861.64 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$567,284.70 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$566,669.32 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$561,367.16 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$564,611.33 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$565,163.06 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$565,843.24 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$562,695.75 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$564,422.61 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$556,179.00 |
0.96% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$558,412.40 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$556,308.09 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$558,272.26 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$560,669.76 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$560,274.78 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$556,770.44 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$556,970.94 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$554,706.95 |
0.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$549,553.50 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$549,640.74 |
0.95% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$554,855.76 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$550,095.35 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$554,489.70 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$543,901.64 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$540,688.32 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$543,389.92 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$543,198.28 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$540,899.37 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$543,530.79 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$538,518.35 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$538,873.20 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$537,349.26 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$529,811.88 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$528,091.20 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$531,122.16 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$516,718.80 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$514,153.60 |
0.88% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$509,710.08 |
0.88% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$510,832.98 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$511,759.20 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$509,172.86 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$513,308.70 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$506,031.20 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$498,832.00 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$489,747.91 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$477,915.07 |
0.82% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$432,651.75 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$427,719.27 |
0.74% |
| US Dollar |
$USD |
|
Other |
122,710 |
$122,710.15 |
0.21% |
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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