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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,098,944.64 |
2.74% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$954,729.80 |
2.38% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$936,894.14 |
2.34% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$911,934.65 |
2.28% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$908,326.07 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$900,344.50 |
2.25% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$879,191.04 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$865,694.92 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$863,793.08 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$864,952.20 |
2.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$862,735.76 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$863,131.60 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$855,395.80 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$847,238.35 |
2.11% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$846,151.20 |
2.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$845,399.00 |
2.11% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$844,880.66 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$821,027.35 |
2.05% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$805,836.90 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$794,168.36 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$791,528.29 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$787,385.88 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$790,043.36 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$789,622.60 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$782,834.49 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$774,082.76 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$768,251.25 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$770,702.16 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$766,132.84 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$755,521.55 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$758,398.89 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$749,143.49 |
1.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$749,088.00 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$743,970.96 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$746,933.67 |
1.86% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$744,594.57 |
1.86% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$739,427.52 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$735,571.20 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$738,991.38 |
1.84% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$738,715.50 |
1.84% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$733,143.24 |
1.83% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$733,683.54 |
1.83% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$732,021.12 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$729,236.30 |
1.82% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$729,972.92 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$722,351.08 |
1.80% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$718,213.75 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$711,519.88 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$696,336.81 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$667,252.08 |
1.67% |
| US Dollar |
$USD |
|
Other |
102,469 |
$102,469.25 |
0.26% |
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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