|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,359 |
$349,168.05 |
1.53% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
10,276 |
$280,843.08 |
1.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,456 |
$278,998.72 |
1.22% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,640 |
$272,978.00 |
1.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,406 |
$267,308.72 |
1.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,690 |
$267,228.80 |
1.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,885 |
$264,446.65 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,000 |
$263,700.00 |
1.16% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,536 |
$260,603.20 |
1.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,154 |
$257,726.10 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
934 |
$258,820.74 |
1.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
693 |
$256,714.92 |
1.13% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,565 |
$258,506.70 |
1.13% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,097 |
$248,086.55 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,753 |
$249,486.96 |
1.09% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,364 |
$247,870.44 |
1.09% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,221 |
$248,886.67 |
1.09% |
| Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
5,774 |
$246,896.24 |
1.08% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
996 |
$245,992.08 |
1.08% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,364 |
$246,917.60 |
1.08% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,268 |
$243,923.52 |
1.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
665 |
$243,370.05 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
5,317 |
$242,029.84 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
985 |
$242,694.15 |
1.06% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
2,925 |
$242,482.50 |
1.06% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
15,513 |
$241,692.54 |
1.06% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
4,184 |
$240,998.40 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,533 |
$239,868.51 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
1,817 |
$239,462.43 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
4,922 |
$239,898.28 |
1.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
1,029 |
$239,242.50 |
1.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,297 |
$238,870.63 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
2,954 |
$238,742.28 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
555 |
$237,473.40 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
5,600 |
$237,104.00 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,614 |
$236,402.58 |
1.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
2,588 |
$236,491.44 |
1.04% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,459 |
$237,510.61 |
1.04% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
758 |
$236,003.30 |
1.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,249 |
$235,736.26 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
776 |
$234,142.48 |
1.03% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,009 |
$233,666.79 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,590 |
$232,887.30 |
1.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,580 |
$231,658.20 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
2,077 |
$232,416.30 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
613 |
$232,860.31 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,197 |
$231,805.47 |
1.02% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
622 |
$232,298.34 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
2,522 |
$229,703.76 |
1.01% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,233 |
$229,806.54 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,178 |
$229,592.20 |
1.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
989 |
$227,707.36 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,115 |
$228,285.10 |
1.00% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
3,288 |
$227,694.00 |
1.00% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
18,181 |
$227,807.93 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,587 |
$227,845.59 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,230 |
$225,497.60 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,338 |
$226,523.40 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,053 |
$226,574.01 |
0.99% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
6,262 |
$226,246.06 |
0.99% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,667 |
$224,094.81 |
0.98% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
460 |
$224,305.20 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
1,623 |
$223,763.01 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
4,621 |
$220,421.70 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,036 |
$220,937.36 |
0.97% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
595 |
$220,637.90 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
2,863 |
$221,739.35 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
Financials |
10,389 |
$221,285.70 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
7,243 |
$220,187.20 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,258 |
$220,124.84 |
0.97% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
843 |
$220,250.61 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,538 |
$220,311.26 |
0.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
564 |
$219,396.00 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
1,798 |
$218,133.36 |
0.96% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
4,322 |
$218,822.86 |
0.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
588 |
$219,259.32 |
0.96% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
629 |
$217,766.09 |
0.95% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
843 |
$212,857.50 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
168 |
$211,666.56 |
0.93% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,155 |
$208,858.65 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
2,703 |
$209,698.74 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
2,852 |
$207,568.56 |
0.91% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
767 |
$208,547.30 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,752 |
$202,106.88 |
0.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
997 |
$201,982.23 |
0.89% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
355 |
$202,690.80 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,119 |
$201,831.00 |
0.89% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
727 |
$203,850.80 |
0.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,413 |
$199,769.94 |
0.88% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,322 |
$197,268.84 |
0.87% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,171 |
$199,066.96 |
0.87% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
450 |
$192,825.00 |
0.85% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
4,463 |
$193,694.20 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
949 |
$191,565.14 |
0.84% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,514 |
$188,947.20 |
0.83% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
7,991 |
$188,907.24 |
0.83% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,425 |
$183,062.25 |
0.80% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
4,438 |
$181,780.48 |
0.80% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,411 |
$176,219.99 |
0.77% |
| US Dollar |
$USD |
|
Other |
32,745 |
$32,744.62 |
0.14% |
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.
|
|
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.
|