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Total Number of Holdings (excluding cash): 100
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,582 |
$332,283.28 |
1.29% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,566 |
$325,418.82 |
1.26% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
6,050 |
$318,351.00 |
1.24% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,395 |
$310,638.60 |
1.21% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
6,022 |
$301,100.00 |
1.17% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
3,706 |
$301,890.76 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
694 |
$299,808.00 |
1.16% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
490 |
$296,793.00 |
1.15% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
14,496 |
$296,443.20 |
1.15% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,610 |
$297,666.60 |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,462 |
$294,775.26 |
1.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,730 |
$292,464.90 |
1.13% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
5,230 |
$291,258.70 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,867 |
$288,936.26 |
1.12% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
7,113 |
$289,427.97 |
1.12% |
| Unum Group |
UNM |
91529Y106 |
Financials |
3,624 |
$289,920.00 |
1.12% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
153 |
$283,882.32 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,180 |
$280,261.80 |
1.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,932 |
$281,202.60 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,599 |
$279,729.06 |
1.09% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,588 |
$277,566.52 |
1.08% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
670 |
$275,142.20 |
1.07% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
547 |
$274,528.36 |
1.07% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
7,923 |
$272,709.66 |
1.06% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
750 |
$271,492.50 |
1.05% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,762 |
$269,661.60 |
1.05% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
1,030 |
$271,796.40 |
1.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,011 |
$271,464.89 |
1.05% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,232 |
$267,036.00 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
6,392 |
$267,760.88 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,309 |
$267,009.82 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,284 |
$264,902.04 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,270 |
$266,725.00 |
1.03% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
3,191 |
$266,193.22 |
1.03% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,807 |
$265,773.56 |
1.03% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
4,558 |
$265,913.72 |
1.03% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
587 |
$263,422.12 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
930 |
$263,496.90 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,437 |
$263,387.73 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,034 |
$260,941.86 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,010 |
$261,380.40 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
3,695 |
$260,017.15 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
196 |
$260,719.20 |
1.01% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,747 |
$259,866.20 |
1.01% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
7,202 |
$259,272.00 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,518 |
$259,653.90 |
1.01% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
5,184 |
$261,014.40 |
1.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
4,189 |
$258,126.18 |
1.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
10,240 |
$257,945.60 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
780 |
$256,861.80 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
733 |
$254,123.77 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,824 |
$256,475.68 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,055 |
$255,710.90 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,256 |
$251,777.76 |
0.98% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
24,365 |
$252,908.70 |
0.98% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,232 |
$253,227.20 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
6,409 |
$250,720.08 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
1,420 |
$249,593.40 |
0.97% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
2,004 |
$250,560.12 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
3,254 |
$250,915.94 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
3,783 |
$248,202.63 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,695 |
$247,944.60 |
0.96% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
6,675 |
$248,376.75 |
0.96% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
2,976 |
$244,835.52 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,451 |
$243,913.10 |
0.95% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
830 |
$245,771.30 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,659 |
$245,548.59 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
2,147 |
$245,037.11 |
0.95% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
3,079 |
$241,886.24 |
0.94% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
1,393 |
$243,287.45 |
0.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
1,352 |
$241,845.76 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,129 |
$243,502.72 |
0.94% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
14,328 |
$239,850.72 |
0.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,317 |
$240,316.65 |
0.93% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
3,896 |
$238,902.72 |
0.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,257 |
$238,672.96 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,897 |
$236,024.74 |
0.92% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,499 |
$236,991.90 |
0.92% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,466 |
$236,415.86 |
0.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,429 |
$235,384.88 |
0.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,751 |
$234,739.06 |
0.91% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
5,289 |
$233,720.91 |
0.91% |
| AECOM |
ACM |
00766T100 |
Industrials |
2,494 |
$230,794.76 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,797 |
$231,291.87 |
0.90% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
420 |
$232,281.00 |
0.90% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
756 |
$232,069.32 |
0.90% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
1,961 |
$229,946.86 |
0.89% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,559 |
$229,749.83 |
0.89% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,712 |
$227,260.80 |
0.88% |
| Jabil Inc. |
JBL |
466313103 |
Technology |
1,668 |
$226,831.32 |
0.88% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,626 |
$226,030.26 |
0.88% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
1,142 |
$223,261.00 |
0.87% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,127 |
$222,188.05 |
0.86% |
| Progress Software Corporation |
PRGS |
743312100 |
Technology |
4,317 |
$221,850.63 |
0.86% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
4,263 |
$218,862.42 |
0.85% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
823 |
$215,601.31 |
0.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,801 |
$216,769.39 |
0.84% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,896 |
$214,551.36 |
0.83% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,830 |
$206,360.40 |
0.80% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
6,606 |
$176,049.90 |
0.68% |
| US Dollar |
$USD |
|
Other |
43,787 |
$43,787.23 |
0.17% |
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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