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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$939,289.50 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$894,266.32 |
2.31% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$871,366.40 |
2.25% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$842,812.62 |
2.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$840,234.06 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$824,942.70 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$821,393.71 |
2.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$810,632.63 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$807,535.39 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$805,029.72 |
2.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$803,841.28 |
2.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$791,007.30 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$790,228.62 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$790,393.36 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$783,313.83 |
2.03% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$784,446.72 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$780,218.60 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$781,798.00 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$782,283.42 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$776,278.30 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$776,608.16 |
2.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$777,500.64 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$771,586.36 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$774,116.10 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$773,777.67 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$769,576.86 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$765,210.24 |
1.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$766,203.77 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$766,948.67 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$758,037.90 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$758,848.09 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$750,691.92 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$749,126.84 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$746,611.36 |
1.93% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$744,655.14 |
1.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$747,975.50 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$743,061.90 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$742,923.80 |
1.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$743,003.19 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$739,888.00 |
1.91% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$739,186.02 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$735,583.34 |
1.90% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$731,506.56 |
1.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$732,686.40 |
1.89% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$725,943.45 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$715,506.48 |
1.85% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$701,426.67 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$695,664.75 |
1.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$680,908.74 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$652,879.03 |
1.69% |
| US Dollar |
$USD |
|
Other |
73,089 |
$73,089.10 |
0.19% |
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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