|
|
 |
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Total Number of Holdings (excluding cash): 100
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,800 |
$392,346.00 |
1.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
3,821 |
$389,894.84 |
1.32% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,882 |
$381,876.62 |
1.30% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
756 |
$379,005.48 |
1.29% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,444 |
$379,501.24 |
1.29% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
10,401 |
$355,090.14 |
1.20% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
7,708 |
$350,791.08 |
1.19% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
7,462 |
$347,057.62 |
1.18% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,826 |
$337,300.16 |
1.14% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,575 |
$329,616.00 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
694 |
$328,810.26 |
1.12% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,292 |
$329,122.64 |
1.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
2,054 |
$328,640.00 |
1.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
6,048 |
$327,862.08 |
1.11% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,934 |
$323,818.42 |
1.10% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,588 |
$325,389.24 |
1.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,397 |
$321,933.69 |
1.09% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
20,781 |
$321,689.88 |
1.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
8,805 |
$322,174.95 |
1.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,633 |
$318,075.74 |
1.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,400 |
$316,140.00 |
1.07% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
6,918 |
$315,945.06 |
1.07% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
3,070 |
$315,657.40 |
1.07% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,222 |
$315,825.90 |
1.07% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
9,479 |
$315,081.96 |
1.07% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,611 |
$311,970.15 |
1.06% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,011 |
$312,066.98 |
1.06% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,799 |
$310,912.92 |
1.05% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Technology |
11,966 |
$310,278.38 |
1.05% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,240 |
$310,740.80 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,360 |
$310,025.60 |
1.05% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,817 |
$309,235.23 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,556 |
$307,486.80 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,046 |
$306,480.57 |
1.04% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
9,537 |
$307,568.25 |
1.04% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,697 |
$303,080.06 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,354 |
$302,818.56 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
775 |
$304,063.50 |
1.03% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
2,465 |
$299,226.35 |
1.02% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,690 |
$301,746.60 |
1.02% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,664 |
$301,397.76 |
1.02% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
2,937 |
$300,278.88 |
1.02% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
6,270 |
$302,025.90 |
1.02% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
2,865 |
$299,277.90 |
1.02% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,306 |
$299,126.88 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
5,351 |
$297,729.64 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,517 |
$293,859.75 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
857 |
$293,736.75 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,985 |
$293,789.10 |
1.00% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,938 |
$294,052.74 |
1.00% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,819 |
$293,732.12 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
2,546 |
$294,597.66 |
1.00% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,883 |
$295,911.12 |
1.00% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
5,445 |
$291,634.20 |
0.99% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
946 |
$290,535.52 |
0.99% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
41,793 |
$291,715.14 |
0.99% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
5,501 |
$292,873.24 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,273 |
$286,832.36 |
0.97% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
11,862 |
$284,806.62 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,675 |
$282,204.00 |
0.96% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,405 |
$283,910.25 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
1,781 |
$282,929.66 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,200 |
$279,804.00 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
1,839 |
$278,792.40 |
0.95% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,238 |
$280,085.70 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,031 |
$280,704.51 |
0.95% |
| Parsons Corporation |
PSN |
70202L102 |
Technology |
4,048 |
$281,416.96 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,767 |
$280,767.49 |
0.95% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
931 |
$280,044.80 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,505 |
$277,829.55 |
0.94% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,821 |
$277,428.86 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,821 |
$277,939.54 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,382 |
$274,575.76 |
0.93% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,475 |
$273,065.50 |
0.93% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,371 |
$274,751.48 |
0.93% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,652 |
$273,802.48 |
0.93% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,933 |
$272,978.26 |
0.93% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
896 |
$271,488.00 |
0.92% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
12,340 |
$271,109.80 |
0.92% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,435 |
$267,082.20 |
0.91% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,097 |
$267,536.36 |
0.91% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
477 |
$265,254.93 |
0.90% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
889 |
$265,206.48 |
0.90% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,209 |
$263,501.55 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,201 |
$263,679.55 |
0.89% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
614 |
$262,030.64 |
0.89% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
8,214 |
$260,137.38 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
545 |
$252,612.95 |
0.86% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
571 |
$250,834.59 |
0.85% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
1,422 |
$251,366.94 |
0.85% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
2,184 |
$244,957.44 |
0.83% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
2,270 |
$245,614.00 |
0.83% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,500 |
$244,710.00 |
0.83% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,553 |
$241,106.58 |
0.82% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,419 |
$241,655.70 |
0.82% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,340 |
$238,446.00 |
0.81% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
527 |
$234,240.96 |
0.79% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
638 |
$230,758.22 |
0.78% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,623 |
$218,286.06 |
0.74% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
3,317 |
$208,340.77 |
0.71% |
| US Dollar |
$USD |
|
Other |
24,351 |
$24,351.12 |
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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