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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$997,618.68 |
2.61% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$944,693.62 |
2.48% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$914,103.00 |
2.40% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$916,573.79 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$878,534.37 |
2.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$868,243.50 |
2.28% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$853,806.70 |
2.24% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$848,187.88 |
2.22% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$842,120.16 |
2.21% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$827,652.54 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$820,957.20 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$819,226.64 |
2.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$816,567.05 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$814,939.45 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$778,907.78 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$764,495.25 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$761,925.72 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$759,128.32 |
1.99% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$758,667.61 |
1.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$758,983.50 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$755,858.12 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$755,081.12 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$752,183.28 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$751,591.08 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$748,183.80 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$743,885.74 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$735,154.20 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$737,839.44 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$731,760.29 |
1.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$727,561.24 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$724,578.93 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$724,301.26 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$719,032.00 |
1.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$711,952.92 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$710,305.32 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$709,100.35 |
1.86% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$709,888.50 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$710,301.78 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$702,732.00 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$699,403.80 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$698,144.30 |
1.83% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$698,888.45 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$692,062.02 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$688,573.60 |
1.80% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$682,324.68 |
1.79% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$673,555.52 |
1.77% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$671,179.68 |
1.76% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$670,361.80 |
1.76% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$637,813.80 |
1.67% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$622,987.20 |
1.63% |
| US Dollar |
$USD |
|
Other |
117,008 |
$117,007.84 |
0.31% |
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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