|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$849,000.96 |
2.22% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$821,663.16 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$800,555.14 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$795,044.09 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$797,091.75 |
2.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$788,993.92 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$790,043.68 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$784,669.80 |
2.05% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$783,023.78 |
2.05% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$779,791.65 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$782,562.99 |
2.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$780,723.36 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$780,478.00 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$777,397.75 |
2.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$771,286.50 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$771,881.00 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$773,421.30 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$773,610.00 |
2.02% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$772,429.02 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$773,831.76 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$768,167.62 |
2.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$768,956.48 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$765,155.20 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$764,848.32 |
2.00% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$767,188.41 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$762,022.40 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$763,041.64 |
1.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$760,887.98 |
1.99% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$760,780.80 |
1.99% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$757,260.80 |
1.98% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$759,466.21 |
1.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$754,726.56 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$754,255.22 |
1.97% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$753,685.80 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$755,371.05 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$754,392.96 |
1.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$750,984.00 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$747,217.88 |
1.95% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$747,698.05 |
1.95% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$744,254.88 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$740,763.44 |
1.94% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$739,279.84 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$739,888.00 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$739,783.32 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$738,508.31 |
1.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$734,162.20 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$729,369.80 |
1.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$728,376.48 |
1.90% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$719,608.56 |
1.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$694,099.29 |
1.81% |
| 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.
|
|
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.
|