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 |
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Total Number of Holdings (excluding cash): 100
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,251 |
$456,702.57 |
1.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
269 |
$443,570.24 |
1.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
8,511 |
$434,912.10 |
1.49% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,336 |
$407,627.36 |
1.40% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,437 |
$394,601.97 |
1.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
866 |
$394,965.28 |
1.35% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,652 |
$390,488.88 |
1.34% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
2,433 |
$381,567.39 |
1.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,023 |
$379,231.58 |
1.30% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
8,554 |
$375,520.60 |
1.29% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
5,581 |
$372,196.89 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,604 |
$359,643.16 |
1.23% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
915 |
$359,695.65 |
1.23% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,652 |
$356,385.96 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
432 |
$347,172.48 |
1.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,122 |
$348,672.72 |
1.19% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,868 |
$346,196.28 |
1.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
7,823 |
$345,854.83 |
1.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
4,245 |
$344,269.50 |
1.18% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,232 |
$342,047.20 |
1.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,146 |
$339,216.00 |
1.16% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
2,175 |
$337,973.25 |
1.16% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
2,827 |
$339,296.54 |
1.16% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
457 |
$334,496.58 |
1.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,677 |
$331,911.84 |
1.14% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,017 |
$328,460.79 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,122 |
$328,482.18 |
1.13% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,814 |
$323,638.14 |
1.11% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
7,309 |
$323,130.89 |
1.11% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Consumer Discretionary |
9,500 |
$319,770.00 |
1.10% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,060 |
$321,504.20 |
1.10% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Industrials |
1,039 |
$317,830.10 |
1.09% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,533 |
$316,686.26 |
1.08% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,330 |
$311,488.20 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,016 |
$308,518.56 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,075 |
$305,902.00 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
833 |
$307,676.88 |
1.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,287 |
$306,046.34 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
5,694 |
$303,319.38 |
1.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,859 |
$303,017.00 |
1.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
6,857 |
$303,627.96 |
1.04% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
5,004 |
$303,742.80 |
1.04% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,168 |
$300,231.36 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,263 |
$297,448.72 |
1.02% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,187 |
$296,964.66 |
1.02% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
263 |
$295,948.64 |
1.01% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
3,027 |
$295,283.85 |
1.01% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,588 |
$291,124.12 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,286 |
$288,076.86 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,237 |
$288,327.85 |
0.99% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
10,519 |
$285,696.04 |
0.98% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
3,813 |
$285,708.09 |
0.98% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
711 |
$283,070.43 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
3,469 |
$283,937.65 |
0.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,989 |
$278,877.69 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,326 |
$281,027.32 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,981 |
$273,929.80 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,597 |
$273,228.93 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,659 |
$275,211.51 |
0.94% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
4,119 |
$270,041.64 |
0.93% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,802 |
$272,074.20 |
0.93% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,727 |
$268,168.56 |
0.92% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
748 |
$267,784.00 |
0.92% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
3,170 |
$266,058.10 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
7,492 |
$265,591.40 |
0.91% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
7,688 |
$261,776.40 |
0.90% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,075 |
$262,869.75 |
0.90% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,603 |
$261,449.30 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
4,852 |
$263,851.76 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,833 |
$259,626.12 |
0.89% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,383 |
$258,413.55 |
0.89% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,187 |
$259,384.65 |
0.89% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
8,179 |
$258,947.14 |
0.89% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
487 |
$252,528.98 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,406 |
$252,334.82 |
0.86% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
2,020 |
$249,752.80 |
0.86% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
5,715 |
$251,288.55 |
0.86% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
4,411 |
$246,839.56 |
0.85% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
5,817 |
$248,676.75 |
0.85% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,813 |
$247,619.54 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,806 |
$246,681.54 |
0.85% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
5,263 |
$246,518.92 |
0.84% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,241 |
$240,802.02 |
0.83% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
11,558 |
$234,280.66 |
0.80% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
6,899 |
$228,287.91 |
0.78% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,753 |
$225,926.64 |
0.77% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,384 |
$222,588.72 |
0.76% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,108 |
$222,196.08 |
0.76% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,387 |
$214,790.82 |
0.74% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,159 |
$217,022.68 |
0.74% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,194 |
$212,053.66 |
0.73% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,815 |
$211,005.60 |
0.72% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,919 |
$209,171.00 |
0.72% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,960 |
$206,035.20 |
0.71% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,014 |
$198,942.92 |
0.68% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,796 |
$188,775.72 |
0.65% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
2,234 |
$190,269.78 |
0.65% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
931 |
$184,142.49 |
0.63% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
7,323 |
$175,019.70 |
0.60% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
40,259 |
$145,737.58 |
0.50% |
| US Dollar |
$USD |
|
Other |
51,328 |
$51,327.93 |
0.18% |
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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