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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,002,245.58 |
2.63% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$941,385.40 |
2.47% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$940,768.64 |
2.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$908,982.96 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$874,243.20 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$871,209.08 |
2.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$851,809.52 |
2.24% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$839,033.00 |
2.20% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$832,235.04 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$831,572.40 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$827,220.45 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$816,681.80 |
2.14% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$810,272.48 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$802,987.72 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$786,944.83 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$776,116.88 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$769,340.16 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$758,479.36 |
1.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$759,032.82 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$753,879.36 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$749,327.36 |
1.97% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$747,400.80 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$748,481.10 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$747,211.86 |
1.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$744,384.08 |
1.95% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$741,946.66 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$738,389.88 |
1.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$724,096.44 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$722,433.20 |
1.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$720,395.75 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$716,963.65 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$711,101.42 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$709,632.70 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$709,655.10 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$706,573.14 |
1.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$704,144.86 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$700,944.09 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$702,123.60 |
1.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$702,472.30 |
1.84% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$696,956.40 |
1.83% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$693,048.00 |
1.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$692,682.42 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$682,306.29 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$683,481.50 |
1.79% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$665,614.70 |
1.75% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$668,401.52 |
1.75% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$657,699.70 |
1.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$656,593.08 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$630,030.36 |
1.65% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$628,452.92 |
1.65% |
| US Dollar |
$USD |
|
Other |
240,572 |
$240,571.75 |
0.63% |
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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