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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$856,572.08 |
2.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$817,273.66 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$816,486.00 |
2.06% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$814,094.77 |
2.05% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$810,444.49 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$810,395.93 |
2.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$810,442.20 |
2.04% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$808,624.44 |
2.04% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$800,833.33 |
2.02% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$802,448.14 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$799,776.12 |
2.02% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$797,389.32 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$798,148.89 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$798,319.24 |
2.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$797,148.00 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$796,517.60 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$795,135.47 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$792,076.56 |
2.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$792,668.80 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$792,471.75 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$793,081.50 |
2.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$791,733.59 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$790,414.44 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$789,427.84 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$788,346.24 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$790,143.20 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$788,078.72 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$789,686.45 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$790,314.96 |
1.99% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$784,389.66 |
1.98% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$787,692.15 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$786,496.82 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$784,124.96 |
1.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$786,411.22 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$780,268.65 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$781,677.12 |
1.97% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$780,833.49 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$781,382.37 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$782,477.50 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$782,586.81 |
1.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$778,591.44 |
1.96% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$776,389.26 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$779,734.56 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$779,375.34 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$774,145.68 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$774,774.00 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$770,200.83 |
1.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$768,847.62 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$771,147.30 |
1.94% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$765,289.14 |
1.93% |
| US Dollar |
$USD |
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Other |
109,225 |
$109,225.28 |
0.28% |
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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