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Total Number of Holdings (excluding cash): 100
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
963 |
$450,684.00 |
1.44% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,631 |
$444,529.05 |
1.42% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
1,961 |
$397,788.85 |
1.27% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
10,366 |
$381,987.10 |
1.22% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
542 |
$380,538.20 |
1.21% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
842 |
$373,267.02 |
1.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,333 |
$368,054.63 |
1.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
7,994 |
$366,524.90 |
1.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
13,086 |
$364,314.24 |
1.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,920 |
$363,961.60 |
1.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,194 |
$364,796.38 |
1.16% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,253 |
$356,762.55 |
1.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,196 |
$349,794.12 |
1.12% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,865 |
$351,793.35 |
1.12% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
5,924 |
$349,219.80 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,318 |
$346,361.34 |
1.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,596 |
$340,889.64 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,345 |
$340,409.25 |
1.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
5,632 |
$341,411.84 |
1.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
9,884 |
$337,242.08 |
1.08% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
22,369 |
$333,969.17 |
1.07% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
2,564 |
$331,243.16 |
1.06% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,964 |
$333,133.68 |
1.06% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
4,007 |
$332,821.42 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,195 |
$331,337.65 |
1.06% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,318 |
$330,066.74 |
1.05% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,097 |
$329,375.79 |
1.05% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
4,410 |
$330,309.00 |
1.05% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,212 |
$325,022.28 |
1.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
531 |
$327,473.01 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,729 |
$325,105.77 |
1.04% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,486 |
$327,202.34 |
1.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
11,922 |
$326,543.58 |
1.04% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,196 |
$321,389.12 |
1.03% |
| Parsons Corporation |
PSN |
70202L102 |
Technology |
3,939 |
$322,407.15 |
1.03% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,688 |
$323,893.44 |
1.03% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
4,994 |
$319,715.88 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,151 |
$317,353.72 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
411 |
$317,772.87 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,729 |
$317,218.96 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,426 |
$312,049.26 |
1.00% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,510 |
$313,513.20 |
1.00% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,613 |
$312,462.54 |
1.00% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,946 |
$313,690.08 |
1.00% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Discretionary |
2,552 |
$313,691.84 |
1.00% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
850 |
$313,616.00 |
1.00% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,941 |
$312,268.08 |
1.00% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,528 |
$312,721.76 |
1.00% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
13,645 |
$314,653.70 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,504 |
$313,388.48 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,380 |
$312,685.60 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
698 |
$309,877.10 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,272 |
$310,444.32 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,366 |
$311,514.10 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,258 |
$308,750.94 |
0.98% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,641 |
$305,865.99 |
0.98% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
615 |
$305,525.85 |
0.97% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
7,057 |
$304,932.97 |
0.97% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
5,750 |
$304,117.50 |
0.97% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
8,577 |
$303,282.72 |
0.97% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
1,046 |
$299,783.60 |
0.96% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
493 |
$301,563.17 |
0.96% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
44,081 |
$300,191.61 |
0.96% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,000 |
$296,370.00 |
0.95% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,145 |
$296,653.50 |
0.95% |
| Harmonic Inc. |
HLIT |
413160102 |
Telecommunications |
32,453 |
$299,216.66 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,687 |
$297,577.63 |
0.95% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,274 |
$299,303.88 |
0.95% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
10,273 |
$294,115.99 |
0.94% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,490 |
$296,295.30 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,347 |
$295,651.59 |
0.94% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,213 |
$291,001.41 |
0.93% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
10,183 |
$290,520.99 |
0.93% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
3,793 |
$292,705.81 |
0.93% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
11,898 |
$292,214.88 |
0.93% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
14,274 |
$288,192.06 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,255 |
$288,414.50 |
0.92% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,307 |
$289,487.43 |
0.92% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
8,089 |
$289,424.42 |
0.92% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
904 |
$286,197.36 |
0.91% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
15,300 |
$286,416.00 |
0.91% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,141 |
$286,572.85 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,631 |
$285,702.27 |
0.91% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
3,611 |
$284,005.15 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,162 |
$286,851.32 |
0.91% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
2,201 |
$282,828.50 |
0.90% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
625 |
$282,506.25 |
0.90% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
6,893 |
$278,821.85 |
0.89% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,611 |
$279,879.03 |
0.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
1,920 |
$271,545.60 |
0.87% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,307 |
$272,010.29 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,040 |
$271,492.00 |
0.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
5,636 |
$269,400.80 |
0.86% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,782 |
$267,425.22 |
0.85% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,812 |
$264,878.16 |
0.84% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
6,750 |
$259,807.50 |
0.83% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
5,463 |
$232,996.95 |
0.74% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,277 |
$230,059.83 |
0.73% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
1,204 |
$225,677.76 |
0.72% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
4,138 |
$222,955.44 |
0.71% |
| US Dollar |
$USD |
|
Other |
24,802 |
$24,801.66 |
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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