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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$944,388.48 |
2.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$924,373.28 |
2.32% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$894,700.35 |
2.25% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$892,742.08 |
2.24% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$874,160.82 |
2.20% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$869,925.12 |
2.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$867,254.29 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$863,777.97 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$857,648.28 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$850,045.70 |
2.14% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$848,416.88 |
2.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$845,662.00 |
2.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$843,518.01 |
2.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$837,172.75 |
2.11% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$830,629.65 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$826,619.52 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$826,795.80 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$821,065.30 |
2.06% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$814,447.58 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$813,190.70 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$813,008.97 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$809,828.10 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$812,560.56 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$806,029.84 |
2.03% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$804,281.40 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$801,746.70 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$798,886.64 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$793,740.88 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$793,652.75 |
2.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$797,041.26 |
2.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$791,626.38 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$792,288.00 |
1.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$781,405.82 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$783,815.16 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$778,933.32 |
1.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$770,705.00 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$771,610.08 |
1.94% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$748,492.08 |
1.88% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$726,336.52 |
1.83% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$724,128.48 |
1.82% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$720,248.19 |
1.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$717,709.40 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$715,407.00 |
1.80% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$709,741.48 |
1.78% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$694,897.36 |
1.75% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$673,110.90 |
1.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$663,001.24 |
1.67% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$663,996.80 |
1.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$661,820.16 |
1.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$651,558.60 |
1.64% |
| US Dollar |
$USD |
|
Other |
47,652 |
$47,652.36 |
0.12% |
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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