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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,033,982.10 |
2.58% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$946,046.70 |
2.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$937,259.95 |
2.34% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$901,039.36 |
2.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$900,019.48 |
2.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$892,120.04 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$889,931.17 |
2.22% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$882,491.44 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$875,573.92 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$871,786.56 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$867,445.76 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$849,197.88 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$835,325.46 |
2.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$827,874.63 |
2.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$829,973.60 |
2.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$823,658.00 |
2.06% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$816,767.54 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$811,244.20 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$811,825.88 |
2.03% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$811,461.12 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$808,612.74 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$807,301.80 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$797,686.65 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$788,964.00 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$788,503.67 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$783,921.78 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$782,314.40 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$774,090.00 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$771,970.43 |
1.93% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$763,467.36 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$759,932.40 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$760,895.64 |
1.90% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$755,416.42 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$744,708.14 |
1.86% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$745,388.40 |
1.86% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$744,303.88 |
1.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$740,254.23 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$738,492.49 |
1.85% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$742,172.40 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$736,499.20 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$737,518.08 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$734,282.36 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$728,376.57 |
1.82% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$722,764.98 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$716,127.93 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$717,864.48 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$709,778.92 |
1.77% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$707,994.98 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$705,868.34 |
1.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$660,524.24 |
1.65% |
| US Dollar |
$USD |
|
Other |
129,130 |
$129,130.29 |
0.32% |
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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