|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,055,534.00 |
2.63% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$965,491.20 |
2.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$939,860.60 |
2.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$926,690.16 |
2.31% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$900,319.68 |
2.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$894,443.92 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$888,719.08 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$886,565.00 |
2.21% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$879,395.22 |
2.20% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$869,955.84 |
2.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$854,084.59 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$841,694.33 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$836,018.82 |
2.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$830,460.93 |
2.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$825,859.00 |
2.06% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$819,754.68 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$815,790.51 |
2.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$816,263.68 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$811,773.90 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$809,715.20 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$808,654.68 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$800,300.96 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$800,416.08 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$790,949.97 |
1.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$788,204.34 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$787,178.33 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$790,088.10 |
1.97% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$786,796.80 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$780,227.48 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$772,633.00 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$768,982.80 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$765,757.91 |
1.91% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$755,572.02 |
1.89% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$748,304.94 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$747,003.73 |
1.86% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$745,970.63 |
1.86% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$739,447.30 |
1.85% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$736,975.92 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$735,242.52 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$733,051.02 |
1.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$728,083.68 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$729,412.01 |
1.82% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$723,618.09 |
1.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$720,074.40 |
1.80% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$719,424.42 |
1.80% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$713,449.44 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$710,982.48 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$699,682.70 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$701,178.19 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$627,999.20 |
1.57% |
| US Dollar |
$USD |
|
Other |
135,107 |
$135,106.53 |
0.34% |
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.
|
|
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.
|