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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$987,654.00 |
2.49% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$943,579.12 |
2.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$919,584.96 |
2.32% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$907,143.43 |
2.29% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$873,593.10 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$872,858.12 |
2.20% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$862,192.87 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$857,358.08 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$857,860.36 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$857,398.62 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$841,155.24 |
2.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$830,029.88 |
2.10% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$831,956.10 |
2.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$828,555.34 |
2.09% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$812,649.04 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$812,466.81 |
2.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$812,580.68 |
2.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$808,036.90 |
2.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$789,647.00 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$787,546.20 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$787,864.32 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$779,292.34 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$778,394.15 |
1.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$777,603.24 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$777,393.34 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$772,820.40 |
1.95% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$765,983.28 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$762,762.40 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$762,920.79 |
1.93% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$762,665.22 |
1.93% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$758,504.59 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$758,526.40 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$755,205.56 |
1.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$756,023.04 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$750,902.57 |
1.90% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$754,087.68 |
1.90% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$753,171.57 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$748,970.53 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$741,920.40 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$739,612.14 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$739,765.57 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$735,487.16 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$729,737.42 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$724,718.94 |
1.83% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$722,248.62 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$721,258.61 |
1.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$721,378.95 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$718,098.59 |
1.81% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$680,775.68 |
1.72% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$669,676.92 |
1.69% |
| US Dollar |
$USD |
|
Other |
88,108 |
$88,107.50 |
0.22% |
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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