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Total Number of Holdings (excluding cash): 100
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
915 |
$458,195.40 |
1.54% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,266 |
$441,378.24 |
1.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
515 |
$412,927.00 |
1.39% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
21,251 |
$406,531.63 |
1.37% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,549 |
$386,398.05 |
1.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,136 |
$387,489.60 |
1.30% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
2,436 |
$374,047.80 |
1.26% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,052 |
$370,261.08 |
1.25% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,992 |
$372,145.44 |
1.25% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,144 |
$361,069.28 |
1.21% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
4,744 |
$356,369.28 |
1.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,084 |
$357,510.20 |
1.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
7,594 |
$356,082.66 |
1.20% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,432 |
$352,447.20 |
1.19% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
32,224 |
$352,369.44 |
1.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,722 |
$353,370.04 |
1.19% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,190 |
$347,937.60 |
1.17% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
9,390 |
$341,889.90 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,866 |
$326,624.64 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,593 |
$326,380.91 |
1.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,516 |
$325,106.20 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
504 |
$322,877.52 |
1.09% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,136 |
$321,010.88 |
1.08% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
5,463 |
$320,077.17 |
1.08% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,140 |
$320,935.80 |
1.08% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Discretionary |
2,424 |
$318,028.80 |
1.07% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
390 |
$318,665.10 |
1.07% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,038 |
$316,542.16 |
1.06% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
800 |
$314,120.00 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,148 |
$315,330.96 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,028 |
$312,973.76 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,135 |
$313,668.60 |
1.05% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
584 |
$309,917.12 |
1.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,863 |
$308,922.66 |
1.04% |
| Harmonic Inc. |
HLIT |
413160102 |
Telecommunications |
30,830 |
$309,533.20 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,453 |
$306,366.40 |
1.03% |
| Parsons Corporation |
PSN |
70202L102 |
Technology |
3,742 |
$306,357.54 |
1.03% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
9,848 |
$305,977.36 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
5,350 |
$306,876.00 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,160 |
$302,983.20 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,208 |
$302,265.76 |
1.02% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
5,628 |
$303,349.20 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,111 |
$299,095.72 |
1.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,230 |
$298,597.00 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,593 |
$297,987.56 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,195 |
$294,256.80 |
0.99% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,593 |
$295,129.02 |
0.99% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,704 |
$294,774.88 |
0.99% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,412 |
$293,230.04 |
0.99% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,604 |
$295,520.96 |
0.99% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
11,303 |
$293,312.85 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,252 |
$292,291.92 |
0.98% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,850 |
$289,959.00 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,429 |
$291,287.36 |
0.98% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,335 |
$287,810.50 |
0.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,799 |
$289,080.72 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,326 |
$287,000.84 |
0.97% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,759 |
$283,401.36 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,093 |
$282,474.92 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
663 |
$282,729.72 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,559 |
$281,243.60 |
0.95% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,216 |
$278,638.72 |
0.94% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,963 |
$277,667.46 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,148 |
$278,009.76 |
0.93% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
14,535 |
$272,240.55 |
0.92% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,155 |
$270,689.05 |
0.91% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,482 |
$269,495.56 |
0.91% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,034 |
$271,762.74 |
0.91% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,242 |
$270,967.14 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,104 |
$271,528.80 |
0.91% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,042 |
$266,671.38 |
0.90% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
9,674 |
$266,421.96 |
0.90% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,560 |
$265,098.00 |
0.89% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
5,354 |
$264,059.28 |
0.89% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
41,877 |
$263,406.33 |
0.89% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,430 |
$263,252.50 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
6,548 |
$262,967.68 |
0.88% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,051 |
$258,633.27 |
0.87% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
6,413 |
$260,175.41 |
0.87% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,142 |
$259,460.46 |
0.87% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
2,091 |
$259,618.56 |
0.87% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,807 |
$259,066.35 |
0.87% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,549 |
$258,311.24 |
0.87% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,844 |
$256,316.00 |
0.86% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
7,685 |
$256,064.20 |
0.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
859 |
$254,117.97 |
0.85% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
808 |
$253,106.00 |
0.85% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,530 |
$248,854.50 |
0.84% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,603 |
$248,354.79 |
0.84% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
594 |
$247,543.56 |
0.83% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
468 |
$243,664.20 |
0.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
1,824 |
$241,260.48 |
0.81% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
994 |
$238,987.42 |
0.80% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,052 |
$235,675.44 |
0.79% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
988 |
$231,310.56 |
0.78% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,102 |
$223,939.28 |
0.75% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
5,190 |
$221,301.60 |
0.74% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,063 |
$205,669.06 |
0.69% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,931 |
$189,159.72 |
0.64% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,721 |
$188,363.45 |
0.63% |
| US Dollar |
$USD |
|
Other |
30,565 |
$30,564.60 |
0.10% |
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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