|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
612 |
$546,057.00 |
1.96% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
15,334 |
$408,344.42 |
1.47% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
858 |
$401,544.00 |
1.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
529 |
$375,875.66 |
1.35% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,808 |
$371,161.44 |
1.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
2,632 |
$363,058.08 |
1.30% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
1,719 |
$343,112.40 |
1.23% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,115 |
$341,445.60 |
1.23% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
10,785 |
$338,649.00 |
1.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,166 |
$339,889.00 |
1.22% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
4,557 |
$335,942.04 |
1.21% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,232 |
$326,849.60 |
1.17% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,435 |
$325,294.50 |
1.17% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
6,285 |
$322,671.90 |
1.16% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
3,834 |
$324,011.34 |
1.16% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
6,738 |
$323,221.86 |
1.16% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,392 |
$320,830.72 |
1.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
962 |
$318,325.80 |
1.14% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
9,398 |
$317,934.34 |
1.14% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Consumer Discretionary |
8,238 |
$316,668.72 |
1.14% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,936 |
$312,625.28 |
1.12% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,466 |
$307,796.72 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
1,760 |
$310,217.60 |
1.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,407 |
$307,073.25 |
1.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,307 |
$303,870.06 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
711 |
$304,485.75 |
1.09% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
4,123 |
$301,020.23 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,892 |
$301,924.80 |
1.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,692 |
$297,470.52 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
13,311 |
$295,637.31 |
1.06% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
4,959 |
$296,002.71 |
1.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
756 |
$295,172.64 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
727 |
$295,896.27 |
1.06% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
383 |
$293,044.79 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
348 |
$291,836.28 |
1.05% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
Consumer Discretionary |
22,001 |
$289,533.16 |
1.04% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
6,377 |
$288,049.09 |
1.03% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
2,226 |
$285,395.46 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,093 |
$284,954.66 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
2,864 |
$284,738.88 |
1.02% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,810 |
$283,500.90 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
5,307 |
$279,838.11 |
1.01% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
767 |
$281,212.88 |
1.01% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
2,259 |
$280,748.52 |
1.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
5,813 |
$280,535.38 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
5,247 |
$277,251.48 |
1.00% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,271 |
$277,773.32 |
1.00% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
2,140 |
$278,585.20 |
1.00% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,389 |
$275,881.72 |
0.99% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
4,082 |
$274,759.42 |
0.99% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,489 |
$272,501.89 |
0.98% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,754 |
$272,238.34 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
890 |
$273,728.40 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
2,548 |
$270,189.92 |
0.97% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,799 |
$270,803.47 |
0.97% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,689 |
$269,750.19 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,622 |
$263,834.52 |
0.95% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
7,252 |
$263,102.56 |
0.95% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
6,053 |
$260,763.24 |
0.94% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,793 |
$262,782.08 |
0.94% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
6,127 |
$261,439.09 |
0.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,511 |
$260,214.93 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
3,573 |
$260,221.59 |
0.93% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,152 |
$254,730.24 |
0.92% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
539 |
$255,205.72 |
0.92% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,245 |
$252,996.45 |
0.91% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,200 |
$251,868.00 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,281 |
$249,180.12 |
0.90% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
3,390 |
$249,368.40 |
0.90% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
8,915 |
$249,976.60 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,935 |
$249,150.60 |
0.89% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
2,099 |
$243,651.92 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
121 |
$244,859.23 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,557 |
$241,288.29 |
0.87% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
810 |
$242,141.40 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,538 |
$240,250.98 |
0.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,745 |
$237,895.85 |
0.85% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
780 |
$237,494.40 |
0.85% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
2,396 |
$237,635.28 |
0.85% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
11,439 |
$234,270.72 |
0.84% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
2,931 |
$234,597.24 |
0.84% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,883 |
$232,379.28 |
0.83% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
2,832 |
$229,675.20 |
0.83% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
8,011 |
$227,672.62 |
0.82% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
6,123 |
$229,551.27 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,215 |
$225,929.25 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
2,445 |
$224,817.75 |
0.81% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
2,007 |
$225,446.31 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,073 |
$226,458.72 |
0.81% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
12,404 |
$222,403.72 |
0.80% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,444 |
$220,253.32 |
0.79% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
3,007 |
$218,879.53 |
0.79% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,392 |
$221,174.88 |
0.79% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
3,311 |
$219,883.51 |
0.79% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,021 |
$213,882.43 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
746 |
$208,260.82 |
0.75% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
4,884 |
$203,907.00 |
0.73% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
9,855 |
$202,618.80 |
0.73% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Industrials |
911 |
$196,466.26 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
6,436 |
$192,050.24 |
0.69% |
| US Dollar |
$USD |
|
Other |
30,777 |
$30,777.16 |
0.11% |
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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