|
|
 |
|
Total Number of Holdings (excluding cash): 100
| DNOW Inc. |
DNOW |
67011P100 |
Energy |
22,573 |
$384,869.65 |
1.40% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,533 |
$381,140.51 |
1.39% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
5,122 |
$365,044.94 |
1.33% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,575 |
$355,908.00 |
1.30% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
10,436 |
$346,579.56 |
1.27% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,185 |
$347,411.45 |
1.27% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
788 |
$340,416.00 |
1.24% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,699 |
$340,613.80 |
1.24% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
655 |
$336,643.80 |
1.23% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
6,353 |
$337,090.18 |
1.23% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,578 |
$335,240.82 |
1.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
3,107 |
$332,852.91 |
1.22% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
696 |
$335,569.44 |
1.22% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,361 |
$334,582.45 |
1.22% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
175 |
$324,702.00 |
1.19% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
14,886 |
$326,003.40 |
1.19% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,473 |
$322,218.75 |
1.18% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,028 |
$320,937.72 |
1.17% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
3,339 |
$321,078.24 |
1.17% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,125 |
$319,062.50 |
1.16% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,913 |
$317,837.43 |
1.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,324 |
$314,463.24 |
1.15% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,805 |
$315,495.95 |
1.15% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
165 |
$313,924.05 |
1.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
8,506 |
$312,170.20 |
1.14% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
755 |
$310,048.30 |
1.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
852 |
$308,415.48 |
1.13% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,293 |
$309,532.07 |
1.13% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,695 |
$306,523.80 |
1.12% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,506 |
$304,480.80 |
1.11% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
6,137 |
$304,702.05 |
1.11% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
3,041 |
$302,609.91 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
3,503 |
$301,433.15 |
1.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,727 |
$295,403.35 |
1.08% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
4,264 |
$291,785.52 |
1.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
5,384 |
$289,982.24 |
1.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,561 |
$290,861.13 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,194 |
$289,401.72 |
1.06% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
828 |
$287,059.32 |
1.05% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,579 |
$287,206.92 |
1.05% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,428 |
$285,141.04 |
1.04% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
2,274 |
$284,318.22 |
1.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
902 |
$281,748.72 |
1.03% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
518 |
$277,104.10 |
1.01% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
3,373 |
$277,496.71 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,867 |
$276,334.67 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
2,427 |
$276,993.51 |
1.01% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,302 |
$273,306.06 |
1.00% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,220 |
$269,986.00 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,203 |
$271,312.59 |
0.99% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
1,498 |
$271,557.44 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,172 |
$270,240.24 |
0.99% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
886 |
$270,788.18 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
5,021 |
$269,627.70 |
0.98% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
8,296 |
$266,882.32 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,561 |
$266,353.43 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,621 |
$267,011.12 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,980 |
$265,438.80 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,435 |
$263,491.35 |
0.96% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
7,887 |
$261,769.53 |
0.96% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
861 |
$264,301.17 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
2,216 |
$259,848.16 |
0.95% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,666 |
$259,186.20 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,586 |
$257,043.02 |
0.94% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
2,714 |
$258,372.80 |
0.94% |
| Photronics, Inc. |
PLAB |
719405102 |
Technology |
12,539 |
$258,303.40 |
0.94% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,640 |
$253,872.00 |
0.93% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,168 |
$252,250.08 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,584 |
$248,219.04 |
0.91% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,315 |
$249,288.00 |
0.91% |
| Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
4,366 |
$248,905.66 |
0.91% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
12,163 |
$245,570.97 |
0.90% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,162 |
$243,758.58 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,148 |
$243,067.68 |
0.89% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
18,343 |
$242,311.03 |
0.88% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,720 |
$237,566.40 |
0.87% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,256 |
$237,511.68 |
0.87% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
707 |
$234,731.07 |
0.86% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
795 |
$230,701.05 |
0.84% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Technology |
1,346 |
$227,379.78 |
0.83% |
| Daktronics, Inc. |
DAKT |
234264109 |
Technology |
18,686 |
$224,979.44 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
605 |
$224,376.35 |
0.82% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,513 |
$223,933.43 |
0.82% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,777 |
$218,165.59 |
0.80% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,984 |
$219,300.48 |
0.80% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology |
4,675 |
$215,050.00 |
0.79% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Technology |
1,618 |
$216,003.00 |
0.79% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Technology |
4,283 |
$212,907.93 |
0.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,616 |
$207,088.32 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,972 |
$206,613.44 |
0.75% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
1,612 |
$203,901.88 |
0.74% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
8,696 |
$200,877.60 |
0.73% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
7,504 |
$199,981.60 |
0.73% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,182 |
$197,003.94 |
0.72% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
604 |
$195,762.44 |
0.71% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,120 |
$194,297.60 |
0.71% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,685 |
$195,712.75 |
0.71% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Technology |
5,499 |
$195,489.45 |
0.71% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,337 |
$178,944.09 |
0.65% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,455 |
$162,319.80 |
0.59% |
| US Dollar |
$USD |
|
Other |
40,477 |
$40,476.83 |
0.15% |
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.
|