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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$1,098,161.72 |
2.85% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$1,073,733.64 |
2.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,039,359.51 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$1,034,231.42 |
2.69% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$869,135.10 |
2.26% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$865,317.18 |
2.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$864,573.91 |
2.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$852,474.84 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$846,723.76 |
2.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$840,286.40 |
2.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$837,927.30 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$830,794.08 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$829,886.46 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$807,505.60 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$795,213.33 |
2.07% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$785,578.70 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$785,933.28 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$786,563.68 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$781,190.62 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$779,262.25 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$765,518.45 |
1.99% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$765,706.16 |
1.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$746,317.88 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$743,069.76 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$737,246.65 |
1.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$734,197.05 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$736,313.00 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$732,695.25 |
1.90% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$725,512.60 |
1.88% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$716,142.20 |
1.86% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$716,667.12 |
1.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$711,422.64 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$710,736.80 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$708,304.52 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$709,853.04 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$705,282.00 |
1.83% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$706,362.18 |
1.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$701,923.07 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$700,407.90 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$695,191.08 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$684,120.36 |
1.78% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$679,716.87 |
1.77% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$675,915.75 |
1.76% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$671,334.82 |
1.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$663,378.92 |
1.72% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$655,092.00 |
1.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$653,290.54 |
1.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$647,483.72 |
1.68% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$626,761.72 |
1.63% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$605,783.20 |
1.57% |
| US Dollar |
$USD |
|
Other |
66,988 |
$66,987.95 |
0.17% |
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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