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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$884,810.72 |
2.20% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$853,123.37 |
2.12% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$843,011.70 |
2.10% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$845,562.98 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$843,151.76 |
2.10% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$838,595.45 |
2.08% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$828,975.44 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$829,973.63 |
2.06% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$824,281.52 |
2.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$820,157.28 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$819,422.70 |
2.04% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$814,843.89 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$814,682.30 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$817,758.48 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$815,172.48 |
2.03% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$815,664.87 |
2.03% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$813,867.60 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$808,130.40 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$808,360.80 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$810,113.85 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$809,995.97 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$805,870.56 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$804,150.72 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$804,513.75 |
2.00% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$802,028.85 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$799,335.68 |
1.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$801,262.80 |
1.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$798,678.40 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$800,090.22 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$796,899.27 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$791,991.72 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$791,689.05 |
1.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$792,324.54 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$788,161.08 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$788,568.48 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$788,156.60 |
1.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$783,213.06 |
1.95% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$784,734.72 |
1.95% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$781,080.94 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$778,628.19 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$782,271.77 |
1.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$775,123.14 |
1.93% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$777,148.68 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$773,044.86 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$768,987.12 |
1.91% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$768,535.56 |
1.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$759,953.70 |
1.89% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$759,771.94 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$759,381.54 |
1.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$751,264.80 |
1.87% |
| US Dollar |
$USD |
|
Other |
113,286 |
$113,286.03 |
0.28% |
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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