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Total Number of Holdings (excluding cash): 50
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$892,569.28 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$853,760.70 |
2.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$850,799.64 |
2.19% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$826,369.10 |
2.13% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$821,259.06 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$816,903.90 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$810,364.59 |
2.09% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$808,097.10 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$808,087.53 |
2.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$800,999.68 |
2.06% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$801,656.24 |
2.06% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$801,432.30 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$800,213.54 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$793,828.34 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$791,818.20 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$789,218.60 |
2.03% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$789,320.22 |
2.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$788,566.87 |
2.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$785,182.00 |
2.02% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$785,346.28 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$784,895.80 |
2.02% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$783,385.46 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$775,304.19 |
2.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$772,110.60 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$772,173.15 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$769,110.44 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$767,411.26 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$769,955.28 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$770,470.74 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$769,131.73 |
1.98% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$765,836.80 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$767,025.18 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$763,130.92 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$760,638.03 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$758,384.84 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$757,233.35 |
1.95% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$756,629.72 |
1.95% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$756,087.05 |
1.95% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$753,475.03 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$754,890.36 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$750,605.08 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$741,638.88 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$741,425.10 |
1.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$739,468.44 |
1.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$730,794.24 |
1.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$725,788.32 |
1.87% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$722,096.80 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$720,418.24 |
1.85% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$702,530.25 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$673,662.33 |
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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