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Total Number of Holdings (excluding cash): 50
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$915,468.25 |
2.27% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$909,992.16 |
2.25% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$901,963.80 |
2.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$902,681.84 |
2.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$872,951.97 |
2.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$869,759.52 |
2.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$868,233.60 |
2.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$867,643.35 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$867,728.07 |
2.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$858,934.42 |
2.13% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$858,550.06 |
2.12% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$852,684.27 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$837,767.76 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$834,498.50 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$828,387.48 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$828,525.74 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$829,735.43 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$826,815.60 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$822,190.89 |
2.03% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$819,302.80 |
2.03% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$820,972.16 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$815,530.43 |
2.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$815,870.67 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$811,980.00 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$811,949.65 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$812,276.24 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$808,466.96 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$803,258.92 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$803,517.25 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$799,465.46 |
1.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$795,936.60 |
1.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$788,436.60 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$786,556.68 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$786,916.71 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$789,343.20 |
1.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$783,870.42 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$783,624.00 |
1.94% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$773,587.02 |
1.91% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$768,189.24 |
1.90% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$761,702.12 |
1.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$758,433.75 |
1.88% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$751,001.72 |
1.86% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$747,308.10 |
1.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$743,707.12 |
1.84% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$738,398.00 |
1.83% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$735,431.20 |
1.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$715,871.55 |
1.77% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$704,335.89 |
1.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$689,072.58 |
1.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$673,081.20 |
1.67% |
| US Dollar |
$USD |
|
Other |
65,059 |
$65,059.21 |
0.16% |
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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