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 |
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Total Number of Holdings (excluding cash): 100
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
5,470 |
$398,216.00 |
1.41% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
10,671 |
$392,159.25 |
1.39% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
14,291 |
$381,140.97 |
1.35% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
7,551 |
$377,021.43 |
1.34% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,117 |
$364,108.49 |
1.29% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
4,971 |
$346,379.28 |
1.23% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
333 |
$344,691.63 |
1.22% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
2,342 |
$343,875.86 |
1.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
4,919 |
$341,329.41 |
1.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,157 |
$336,725.62 |
1.19% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,509 |
$334,248.98 |
1.19% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
3,612 |
$327,211.08 |
1.16% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Industrials |
1,130 |
$321,564.10 |
1.14% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
8,836 |
$317,477.48 |
1.13% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
2,214 |
$319,081.68 |
1.13% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
11,961 |
$317,803.77 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
282 |
$314,300.28 |
1.11% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
5,187 |
$311,583.09 |
1.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
649 |
$309,871.54 |
1.10% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,548 |
$308,413.32 |
1.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
968 |
$307,465.84 |
1.09% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,042 |
$307,594.56 |
1.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
843 |
$306,194.46 |
1.09% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Consumer Discretionary |
5,428 |
$308,093.28 |
1.09% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,450 |
$303,701.00 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
4,173 |
$304,128.24 |
1.08% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,465 |
$305,751.60 |
1.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,097 |
$305,050.59 |
1.08% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
507 |
$300,742.26 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,124 |
$301,588.12 |
1.07% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,102 |
$299,744.00 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,115 |
$295,909.85 |
1.05% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,769 |
$297,556.74 |
1.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
2,767 |
$294,906.86 |
1.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,075 |
$296,463.50 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,807 |
$292,950.84 |
1.04% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
4,952 |
$294,693.52 |
1.04% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
8,454 |
$293,945.58 |
1.04% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
21,427 |
$292,692.82 |
1.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,851 |
$290,276.87 |
1.03% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
4,218 |
$289,987.50 |
1.03% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
27,862 |
$289,764.80 |
1.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,154 |
$288,603.86 |
1.02% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,598 |
$287,608.04 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
2,268 |
$288,353.52 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,559 |
$285,176.70 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,165 |
$285,320.15 |
1.01% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,755 |
$286,258.05 |
1.01% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
9,423 |
$284,668.83 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,002 |
$284,958.78 |
1.01% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
2,748 |
$281,285.28 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,674 |
$283,391.46 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,559 |
$282,849.37 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
636 |
$282,930.96 |
1.00% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,211 |
$277,900.59 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,839 |
$280,576.23 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
2,872 |
$278,584.00 |
0.99% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
6,042 |
$279,986.28 |
0.99% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,174 |
$275,678.68 |
0.98% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,288 |
$277,731.44 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,558 |
$277,261.68 |
0.98% |
| Harmonic Inc. |
HLIT |
413160102 |
Telecommunications |
27,098 |
$272,605.88 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,519 |
$272,888.35 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
10,947 |
$270,500.37 |
0.96% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,972 |
$270,854.20 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,207 |
$267,591.90 |
0.95% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,866 |
$268,609.68 |
0.95% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,192 |
$266,563.92 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,222 |
$269,195.30 |
0.95% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
2,447 |
$265,548.44 |
0.94% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
4,069 |
$265,258.11 |
0.94% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
4,110 |
$264,684.00 |
0.94% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,085 |
$265,545.60 |
0.94% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
9,135 |
$262,905.30 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
402 |
$263,687.88 |
0.93% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,217 |
$258,308.25 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
10,627 |
$260,148.96 |
0.92% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
47,655 |
$260,672.85 |
0.92% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
8,509 |
$260,290.31 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
2,136 |
$257,516.16 |
0.91% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,455 |
$254,319.45 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,558 |
$252,146.72 |
0.89% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
874 |
$249,535.74 |
0.88% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
2,810 |
$246,970.90 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
618 |
$247,700.58 |
0.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
778 |
$246,944.98 |
0.88% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
5,741 |
$245,255.52 |
0.87% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,220 |
$239,249.40 |
0.85% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,362 |
$238,363.62 |
0.85% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,404 |
$237,009.24 |
0.84% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
753 |
$232,677.00 |
0.82% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Technology |
8,533 |
$230,988.31 |
0.82% |
| Parsons Corporation |
PSN |
70202L102 |
Technology |
3,340 |
$220,072.60 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,378 |
$215,725.90 |
0.76% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
2,104 |
$205,455.60 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,473 |
$190,421.00 |
0.68% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
4,091 |
$186,917.79 |
0.66% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Discretionary |
2,019 |
$159,743.28 |
0.57% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
854 |
$152,814.76 |
0.54% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,907 |
$130,324.38 |
0.46% |
| US Dollar |
$USD |
|
Other |
24,434 |
$24,433.75 |
0.09% |
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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