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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,006,151.30 |
2.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$949,514.92 |
2.38% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$935,136.90 |
2.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$921,411.84 |
2.31% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$900,669.17 |
2.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$872,912.32 |
2.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$862,840.00 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$861,451.76 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$852,527.36 |
2.14% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$854,376.53 |
2.14% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$851,160.24 |
2.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$837,396.18 |
2.10% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$819,375.90 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$816,236.28 |
2.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$816,630.33 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$809,969.10 |
2.03% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$810,775.92 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$809,890.56 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$806,875.00 |
2.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$800,142.75 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$792,373.00 |
1.99% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$787,877.12 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$786,837.30 |
1.97% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$779,649.30 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$780,702.74 |
1.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$777,806.82 |
1.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$771,906.00 |
1.94% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$769,456.26 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$767,902.08 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$767,997.71 |
1.93% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$766,238.31 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$759,966.64 |
1.91% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$757,552.89 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$754,419.05 |
1.89% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$754,541.94 |
1.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$752,764.32 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$752,560.32 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$748,160.87 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$749,835.22 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$747,616.23 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$742,762.02 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$737,741.20 |
1.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$732,381.85 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$728,866.17 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$725,559.34 |
1.82% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$726,975.30 |
1.82% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$717,371.46 |
1.80% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$716,572.80 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$708,391.64 |
1.78% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$682,003.04 |
1.71% |
| US Dollar |
$USD |
|
Other |
106,897 |
$106,897.46 |
0.27% |
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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