|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,911 |
$411,476.31 |
1.62% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
24,523 |
$403,158.12 |
1.59% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
576 |
$363,853.44 |
1.43% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,559 |
$328,902.23 |
1.30% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,490 |
$329,490.90 |
1.30% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
3,445 |
$328,101.80 |
1.29% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
6,128 |
$322,210.24 |
1.27% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,432 |
$323,334.40 |
1.27% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,255 |
$315,996.45 |
1.25% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Technology |
1,252 |
$310,821.52 |
1.22% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,637 |
$310,096.91 |
1.22% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,454 |
$301,465.12 |
1.19% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Discretionary |
2,332 |
$300,035.12 |
1.18% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
8,731 |
$290,654.99 |
1.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,138 |
$289,527.96 |
1.14% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,466 |
$288,552.78 |
1.14% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
2,048 |
$288,215.04 |
1.14% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology |
4,422 |
$284,776.80 |
1.12% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Technology |
2,036 |
$282,332.12 |
1.11% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
5,718 |
$280,124.82 |
1.10% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
1,579 |
$276,640.80 |
1.09% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,508 |
$274,124.40 |
1.08% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,959 |
$272,947.47 |
1.08% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Technology |
4,733 |
$273,898.71 |
1.08% |
| BlackLine, Inc. |
BL |
09239B109 |
Technology |
4,282 |
$271,607.26 |
1.07% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
1,592 |
$270,592.24 |
1.07% |
| Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
3,998 |
$270,464.70 |
1.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
4,754 |
$269,028.86 |
1.06% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
8,926 |
$265,191.46 |
1.05% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,558 |
$265,187.86 |
1.05% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
604 |
$264,817.76 |
1.04% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,336 |
$265,168.16 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,087 |
$261,510.46 |
1.03% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
647 |
$260,844.52 |
1.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Energy |
20,301 |
$261,679.89 |
1.03% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
135 |
$260,671.50 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
556 |
$258,995.92 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,879 |
$259,659.01 |
1.02% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,436 |
$259,470.84 |
1.02% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,231 |
$258,673.86 |
1.02% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
24,287 |
$258,656.55 |
1.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
563 |
$256,333.90 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
2,116 |
$256,861.24 |
1.01% |
| Photronics, Inc. |
PLAB |
719405102 |
Technology |
10,629 |
$255,521.16 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
2,714 |
$255,116.00 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
1,368 |
$256,609.44 |
1.01% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
11,880 |
$252,687.60 |
1.00% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
827 |
$254,889.67 |
1.00% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
10,611 |
$251,268.48 |
0.99% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
3,314 |
$250,008.16 |
0.99% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
4,871 |
$251,976.83 |
0.99% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,610 |
$248,841.60 |
0.98% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
533 |
$248,543.23 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,372 |
$248,853.36 |
0.98% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
714 |
$245,494.62 |
0.97% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Technology |
1,309 |
$246,510.88 |
0.97% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
685 |
$246,312.30 |
0.97% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
2,348 |
$243,464.12 |
0.96% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
7,126 |
$244,279.28 |
0.96% |
| Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
2,227 |
$244,324.17 |
0.96% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
502 |
$243,133.66 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,240 |
$240,365.60 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,464 |
$242,101.68 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$241,249.83 |
0.95% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,105 |
$238,643.85 |
0.94% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
708 |
$238,794.24 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
552 |
$235,593.60 |
0.93% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,242 |
$235,669.50 |
0.93% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
846 |
$237,099.96 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,033 |
$236,148.36 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
1,890 |
$236,798.10 |
0.93% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
2,757 |
$236,302.47 |
0.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
657 |
$234,312.48 |
0.92% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
850 |
$228,667.00 |
0.90% |
| Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
4,497 |
$226,064.19 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
4,796 |
$225,220.16 |
0.89% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
893 |
$222,687.41 |
0.88% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
5,196 |
$222,544.68 |
0.88% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
7,249 |
$220,732.05 |
0.87% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
9,305 |
$220,156.30 |
0.87% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
4,034 |
$221,587.62 |
0.87% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
2,876 |
$218,892.36 |
0.86% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,105 |
$215,795.45 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,489 |
$215,622.09 |
0.85% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
14,976 |
$214,755.84 |
0.85% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
10,130 |
$208,981.90 |
0.82% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
5,168 |
$207,753.60 |
0.82% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
2,202 |
$203,442.78 |
0.80% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
2,021 |
$203,231.76 |
0.80% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
1,810 |
$202,466.60 |
0.80% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
4,059 |
$198,891.00 |
0.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,961 |
$198,683.10 |
0.78% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,963 |
$194,251.82 |
0.77% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
2,162 |
$193,034.17 |
0.76% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Technology |
2,735 |
$190,000.45 |
0.75% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
2,570 |
$190,180.00 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Industrials |
608 |
$188,650.24 |
0.74% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
7,975 |
$182,707.25 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
992 |
$176,605.76 |
0.70% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
5,049 |
$164,243.97 |
0.65% |
| US Dollar |
$USD |
|
Other |
33,778 |
$33,777.83 |
0.13% |
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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