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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$949,810.90 |
2.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$897,462.52 |
2.30% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$877,289.92 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$869,469.30 |
2.23% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$848,203.32 |
2.18% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$843,439.84 |
2.16% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$823,950.30 |
2.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$806,825.60 |
2.07% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$807,200.35 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$802,570.85 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$800,936.40 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$797,358.88 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$796,828.95 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$797,097.66 |
2.04% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$791,655.70 |
2.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$791,575.04 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$792,600.14 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$783,857.64 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$784,571.00 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$782,265.54 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$785,158.56 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$783,515.10 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$779,567.85 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$778,342.73 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$770,669.64 |
1.98% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$771,840.00 |
1.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$771,931.00 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$773,299.39 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$767,020.67 |
1.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$765,495.28 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$763,005.84 |
1.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$763,993.05 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$761,948.66 |
1.95% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$759,613.13 |
1.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$754,648.08 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$754,571.06 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$753,346.50 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$749,707.42 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$742,683.76 |
1.91% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$742,967.64 |
1.91% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$744,941.70 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$735,821.44 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$735,734.42 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$730,660.65 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$723,987.42 |
1.86% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$724,487.04 |
1.86% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$718,619.28 |
1.84% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$710,638.95 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$688,572.64 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$672,799.49 |
1.73% |
| US Dollar |
$USD |
|
Other |
59,196 |
$59,195.71 |
0.15% |
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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