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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$978,659.90 |
2.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$946,349.16 |
2.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$935,251.84 |
2.38% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$859,490.10 |
2.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$860,578.56 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$848,902.50 |
2.16% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$848,512.80 |
2.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$843,822.00 |
2.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$839,124.48 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$835,787.45 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$832,792.06 |
2.12% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$825,981.80 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$811,716.73 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$808,015.05 |
2.06% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$802,591.20 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$800,373.64 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$799,180.50 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$801,703.44 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$796,087.56 |
2.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$781,153.55 |
1.99% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$779,232.87 |
1.99% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$776,275.68 |
1.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$778,247.20 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$775,067.28 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$774,388.62 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$773,150.00 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$769,831.15 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$763,371.60 |
1.95% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$759,124.12 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$759,604.40 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$756,037.80 |
1.93% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$754,445.72 |
1.92% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$748,961.43 |
1.91% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$750,757.23 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$743,165.72 |
1.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$745,015.32 |
1.90% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$743,841.60 |
1.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$744,670.56 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$746,625.88 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$742,444.78 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$738,101.34 |
1.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$739,203.84 |
1.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$731,772.94 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$721,005.18 |
1.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$715,487.95 |
1.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$698,172.16 |
1.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$699,954.00 |
1.78% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$689,695.95 |
1.76% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$687,899.19 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$676,684.48 |
1.73% |
| US Dollar |
$USD |
|
Other |
78,814 |
$78,814.38 |
0.20% |
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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