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Total Number of Holdings (excluding cash): 50
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,054 |
$785,100.42 |
2.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,604 |
$777,887.64 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,662 |
$775,447.26 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,217 |
$768,234.69 |
2.03% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,682 |
$768,801.60 |
2.03% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,532 |
$764,135.16 |
2.02% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,695 |
$765,180.20 |
2.02% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,004 |
$766,412.64 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,231 |
$763,103.16 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,701 |
$761,891.07 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,411 |
$763,437.99 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,057 |
$762,324.20 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,587 |
$760,112.34 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,595 |
$762,442.80 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,099 |
$756,763.92 |
2.00% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,465 |
$757,818.95 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,321 |
$758,313.38 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$757,719.36 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,996 |
$756,464.04 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,032 |
$756,302.08 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,164 |
$758,264.40 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,444 |
$756,902.08 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,681 |
$756,980.35 |
2.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,843 |
$756,195.84 |
1.99% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,685 |
$755,505.40 |
1.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,020 |
$753,100.40 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,525 |
$755,742.75 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,440 |
$754,502.40 |
1.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,372 |
$754,524.20 |
1.99% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,843 |
$752,742.90 |
1.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,513 |
$755,779.57 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,895 |
$753,999.00 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,817 |
$750,710.88 |
1.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,739 |
$751,651.17 |
1.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,607 |
$749,029.62 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,843 |
$749,234.79 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,037 |
$752,263.20 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,723 |
$747,934.28 |
1.97% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,518 |
$745,517.70 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,597 |
$747,509.15 |
1.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$747,988.01 |
1.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,446 |
$745,802.20 |
1.97% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,660 |
$746,319.60 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,526 |
$748,327.50 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,028 |
$741,224.12 |
1.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,311 |
$742,902.68 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,883 |
$743,000.13 |
1.96% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,193 |
$744,357.21 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,651 |
$734,686.51 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,195 |
$731,227.85 |
1.93% |
| US Dollar |
$USD |
|
Other |
137,795 |
$137,795.00 |
0.36% |
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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