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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$914,571.84 |
2.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$900,055.75 |
2.24% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$889,831.36 |
2.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$882,580.48 |
2.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$860,645.85 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$854,609.00 |
2.12% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$849,951.62 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$845,567.58 |
2.10% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$837,700.60 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$833,188.24 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$831,503.30 |
2.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$831,483.90 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$830,687.78 |
2.06% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$828,940.83 |
2.06% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$828,992.48 |
2.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$829,841.95 |
2.06% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$824,347.36 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$824,722.74 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$819,750.31 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$821,269.04 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$818,446.20 |
2.03% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$815,497.15 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$812,213.92 |
2.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$811,470.24 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$813,292.54 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$806,203.24 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$798,907.43 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$795,363.84 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$784,716.78 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$786,204.80 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$784,424.88 |
1.95% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$781,799.40 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$782,374.80 |
1.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$776,272.38 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$775,120.32 |
1.93% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$774,272.80 |
1.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$771,350.07 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$774,403.56 |
1.92% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$763,460.14 |
1.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$759,265.00 |
1.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$759,385.51 |
1.89% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$760,994.99 |
1.89% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$758,817.50 |
1.88% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$756,311.30 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$750,458.52 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$744,497.37 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$740,019.82 |
1.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$737,395.70 |
1.83% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$730,944.06 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$728,527.26 |
1.81% |
| US Dollar |
$USD |
|
Other |
65,440 |
$65,440.23 |
0.16% |
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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