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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,020,060.00 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$966,615.30 |
2.46% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$954,590.13 |
2.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$926,453.44 |
2.36% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$878,448.48 |
2.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$872,243.95 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$862,143.50 |
2.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$850,479.10 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$851,615.98 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$854,188.80 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$849,127.26 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$840,905.55 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$834,082.76 |
2.12% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$823,467.46 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$818,951.88 |
2.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$808,500.16 |
2.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$803,708.10 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$803,393.18 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$806,309.07 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$801,785.76 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$781,708.48 |
1.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$780,772.50 |
1.99% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$775,866.04 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$774,502.40 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$767,027.36 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$757,177.23 |
1.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$755,533.04 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$747,415.92 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$742,224.87 |
1.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$742,611.96 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$742,967.10 |
1.89% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$739,331.19 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$739,129.98 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$734,933.50 |
1.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$733,273.92 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$730,843.86 |
1.86% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$732,440.82 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$725,821.03 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$725,394.77 |
1.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$724,566.24 |
1.84% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$724,075.00 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$717,256.80 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$714,858.00 |
1.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$716,764.26 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$703,553.84 |
1.79% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$701,393.60 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$695,314.88 |
1.77% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$684,167.50 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$671,555.61 |
1.71% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$654,610.32 |
1.67% |
| US Dollar |
$USD |
|
Other |
112,024 |
$112,024.28 |
0.29% |
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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