|
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 |
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Total Number of Holdings (excluding cash): 100
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
8,511 |
$413,975.04 |
1.42% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,023 |
$409,455.20 |
1.40% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
2,433 |
$398,014.47 |
1.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
269 |
$384,500.53 |
1.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,604 |
$380,077.84 |
1.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,251 |
$372,823.02 |
1.28% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,437 |
$371,814.66 |
1.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
866 |
$370,760.58 |
1.27% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
7,823 |
$364,630.03 |
1.25% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,336 |
$365,871.68 |
1.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,677 |
$359,163.09 |
1.23% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,017 |
$353,803.59 |
1.21% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,868 |
$353,495.34 |
1.21% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
915 |
$353,885.40 |
1.21% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,652 |
$348,481.32 |
1.19% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,004 |
$343,124.28 |
1.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,989 |
$338,169.78 |
1.16% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,122 |
$339,360.12 |
1.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
4,245 |
$338,708.55 |
1.16% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,146 |
$336,007.20 |
1.15% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,652 |
$334,381.32 |
1.15% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
2,175 |
$336,298.50 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,016 |
$333,999.84 |
1.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,659 |
$324,185.19 |
1.11% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
457 |
$320,050.81 |
1.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,326 |
$319,127.20 |
1.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
711 |
$316,053.72 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
432 |
$313,035.84 |
1.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,309 |
$311,290.31 |
1.07% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
5,694 |
$307,476.00 |
1.05% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
6,899 |
$306,246.61 |
1.05% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,232 |
$305,394.56 |
1.05% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
8,554 |
$305,377.80 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,075 |
$303,773.50 |
1.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,859 |
$304,838.82 |
1.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
6,857 |
$302,119.42 |
1.04% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
4,119 |
$303,405.54 |
1.04% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,727 |
$304,677.34 |
1.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
833 |
$302,045.80 |
1.04% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,187 |
$304,900.29 |
1.04% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,581 |
$300,592.66 |
1.03% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Consumer Discretionary |
9,500 |
$300,295.00 |
1.03% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,330 |
$301,631.40 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,263 |
$299,281.75 |
1.03% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Industrials |
1,039 |
$296,322.80 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,806 |
$296,798.04 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,833 |
$295,387.95 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,286 |
$295,252.74 |
1.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,597 |
$294,769.80 |
1.01% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,237 |
$294,598.61 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,122 |
$293,445.18 |
1.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,060 |
$294,765.40 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
4,852 |
$295,438.28 |
1.01% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
748 |
$291,473.16 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
8,179 |
$293,135.36 |
1.00% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,383 |
$288,991.68 |
0.99% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,075 |
$289,648.00 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,981 |
$286,190.85 |
0.98% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,533 |
$286,943.30 |
0.98% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,814 |
$284,157.72 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,802 |
$283,758.54 |
0.97% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
3,027 |
$284,386.65 |
0.97% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,813 |
$283,897.67 |
0.97% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
2,827 |
$281,738.82 |
0.97% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
3,813 |
$281,666.31 |
0.97% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
7,688 |
$280,996.40 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
263 |
$276,994.23 |
0.95% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,168 |
$275,045.76 |
0.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
7,492 |
$269,112.64 |
0.92% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,187 |
$265,120.84 |
0.91% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
5,715 |
$260,375.40 |
0.89% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,287 |
$261,083.92 |
0.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,384 |
$257,244.08 |
0.88% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,406 |
$257,494.84 |
0.88% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
10,519 |
$257,399.93 |
0.88% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
3,470 |
$256,916.48 |
0.88% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,588 |
$253,624.00 |
0.87% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
2,020 |
$254,176.60 |
0.87% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
5,817 |
$254,377.41 |
0.87% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,387 |
$246,553.12 |
0.84% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,170 |
$236,228.40 |
0.81% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
5,263 |
$237,203.41 |
0.81% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,241 |
$235,198.14 |
0.81% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,815 |
$237,719.45 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,753 |
$237,408.79 |
0.81% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,603 |
$236,731.04 |
0.81% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,159 |
$229,911.91 |
0.79% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
4,411 |
$227,519.38 |
0.78% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
40,259 |
$228,671.12 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,108 |
$222,125.00 |
0.76% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
487 |
$220,007.12 |
0.75% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,194 |
$215,711.86 |
0.74% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,919 |
$211,972.74 |
0.73% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
2,234 |
$206,577.98 |
0.71% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,796 |
$204,309.00 |
0.70% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,014 |
$203,414.00 |
0.70% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,960 |
$205,682.40 |
0.70% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
11,558 |
$197,988.54 |
0.68% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
931 |
$188,611.29 |
0.65% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
7,323 |
$179,633.19 |
0.62% |
| US Dollar |
$USD |
|
Other |
44,601 |
$44,601.25 |
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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