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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$991,498.32 |
2.54% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$962,293.30 |
2.46% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$951,058.29 |
2.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$925,422.52 |
2.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$868,597.30 |
2.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$854,154.48 |
2.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$846,869.48 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$849,741.60 |
2.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$838,943.42 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$836,569.32 |
2.14% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$835,108.82 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$836,189.92 |
2.14% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$830,210.00 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$817,893.55 |
2.09% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$814,531.20 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$808,018.20 |
2.07% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$810,005.56 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$800,813.65 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$802,329.86 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$783,755.28 |
2.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$785,237.90 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$780,675.84 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$779,472.70 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$765,803.28 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$767,817.84 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$757,148.05 |
1.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$752,294.20 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$747,415.92 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$740,717.62 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$744,561.45 |
1.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$737,978.67 |
1.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$739,132.92 |
1.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$733,430.43 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$733,181.44 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$731,975.46 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$731,526.25 |
1.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$729,967.08 |
1.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$723,545.40 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$724,301.26 |
1.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$720,237.60 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$719,302.33 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$720,737.16 |
1.84% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$719,230.28 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$713,973.90 |
1.83% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$709,183.68 |
1.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$698,610.41 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$694,185.16 |
1.78% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$681,249.25 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$663,153.48 |
1.70% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$664,900.08 |
1.70% |
| US Dollar |
$USD |
|
Other |
109,943 |
$109,942.66 |
0.28% |
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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