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Total Number of Holdings (excluding cash): 100
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
3,821 |
$349,010.14 |
1.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
8,805 |
$296,992.65 |
1.09% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,397 |
$292,040.09 |
1.07% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,937 |
$289,970.01 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,200 |
$286,956.00 |
1.05% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,938 |
$286,843.38 |
1.05% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
41,793 |
$287,953.77 |
1.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,501 |
$286,877.15 |
1.05% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,209 |
$283,691.85 |
1.04% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
3,070 |
$283,668.00 |
1.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
756 |
$284,414.76 |
1.04% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,475 |
$283,803.25 |
1.04% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,675 |
$285,202.25 |
1.04% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,405 |
$282,900.15 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,767 |
$284,585.95 |
1.04% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
2,184 |
$282,587.76 |
1.03% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
896 |
$281,612.80 |
1.03% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
5,445 |
$280,907.55 |
1.03% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,306 |
$280,778.58 |
1.03% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,611 |
$280,652.31 |
1.03% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,340 |
$282,586.00 |
1.03% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
931 |
$281,553.02 |
1.03% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,781 |
$281,790.36 |
1.03% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,517 |
$279,714.21 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
1,839 |
$278,534.94 |
1.02% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,400 |
$278,608.00 |
1.02% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,340 |
$279,232.20 |
1.02% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
6,048 |
$278,994.24 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
694 |
$278,030.28 |
1.02% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Technology |
11,966 |
$277,730.86 |
1.02% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,270 |
$279,767.40 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
775 |
$279,217.00 |
1.02% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
7,708 |
$277,796.32 |
1.02% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
11,862 |
$276,621.84 |
1.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
857 |
$275,859.73 |
1.01% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,505 |
$277,178.25 |
1.01% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,799 |
$276,933.06 |
1.01% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,222 |
$276,000.92 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,817 |
$275,529.88 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,781 |
$275,039.83 |
1.01% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,652 |
$275,355.36 |
1.01% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,882 |
$274,772.00 |
1.01% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,826 |
$275,854.60 |
1.01% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,444 |
$276,772.96 |
1.01% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,537 |
$276,954.48 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,354 |
$273,887.90 |
1.00% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,292 |
$273,463.56 |
1.00% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
545 |
$273,573.65 |
1.00% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,588 |
$273,706.88 |
1.00% |
| Parsons Corporation |
PSN |
70202L102 |
Technology |
4,048 |
$272,551.84 |
1.00% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,054 |
$274,209.00 |
1.00% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,883 |
$272,270.52 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,821 |
$274,156.75 |
1.00% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,697 |
$270,139.79 |
0.99% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,664 |
$270,488.16 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,273 |
$269,876.00 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,240 |
$269,400.40 |
0.99% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,419 |
$270,078.27 |
0.99% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,623 |
$271,847.72 |
0.99% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
889 |
$269,260.32 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,934 |
$269,248.38 |
0.99% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,865 |
$270,484.65 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,435 |
$270,511.85 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,011 |
$270,318.62 |
0.99% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,933 |
$269,827.47 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
5,351 |
$270,814.11 |
0.99% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,575 |
$268,632.00 |
0.98% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,690 |
$268,122.30 |
0.98% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,800 |
$267,588.00 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,382 |
$266,988.58 |
0.98% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,238 |
$267,955.74 |
0.98% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
6,918 |
$268,003.32 |
0.98% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
7,462 |
$268,855.86 |
0.98% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,553 |
$267,150.07 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,985 |
$267,525.50 |
0.98% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,500 |
$266,625.00 |
0.98% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
10,401 |
$267,825.75 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
2,546 |
$268,730.30 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,031 |
$264,151.86 |
0.97% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
946 |
$264,605.66 |
0.97% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
8,214 |
$264,326.52 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,633 |
$264,284.72 |
0.97% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
9,479 |
$263,895.36 |
0.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
614 |
$262,884.10 |
0.96% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
1,422 |
$261,079.20 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,556 |
$259,203.96 |
0.95% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
638 |
$260,769.74 |
0.95% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,821 |
$260,897.22 |
0.95% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,819 |
$259,971.48 |
0.95% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
3,317 |
$259,422.57 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,360 |
$260,657.60 |
0.95% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
2,465 |
$257,469.25 |
0.94% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
571 |
$255,402.59 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,201 |
$255,428.68 |
0.93% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,046 |
$255,484.02 |
0.93% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,270 |
$252,355.90 |
0.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,097 |
$250,050.18 |
0.92% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
477 |
$249,971.85 |
0.91% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,371 |
$249,998.24 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
527 |
$238,778.43 |
0.87% |
| US Dollar |
$USD |
|
Other |
22,981 |
$22,980.87 |
0.08% |
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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