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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$952,526.10 |
2.42% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$935,603.84 |
2.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$915,432.96 |
2.32% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$878,108.00 |
2.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$853,501.88 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$844,596.00 |
2.14% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$842,794.32 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$838,231.67 |
2.13% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$832,100.70 |
2.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$824,721.12 |
2.09% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$818,106.70 |
2.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$820,748.80 |
2.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$805,733.09 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$802,356.47 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$803,608.35 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$798,346.50 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$795,051.36 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$797,278.14 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$790,822.00 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$784,559.67 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$779,457.12 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$778,450.23 |
1.98% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$772,241.80 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$771,326.88 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$773,510.66 |
1.96% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$769,608.00 |
1.95% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$768,392.88 |
1.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$768,371.75 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$766,927.80 |
1.95% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$762,413.80 |
1.94% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$763,562.70 |
1.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$765,021.70 |
1.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$762,637.20 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$762,055.91 |
1.93% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$756,832.00 |
1.92% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$756,233.97 |
1.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$757,376.51 |
1.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$754,446.24 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$754,544.92 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$753,922.84 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$751,459.56 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$753,443.20 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$746,209.30 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$739,014.27 |
1.88% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$731,097.44 |
1.86% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$733,251.06 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$719,489.41 |
1.83% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$706,101.30 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$698,037.56 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$695,884.50 |
1.77% |
| US Dollar |
$USD |
|
Other |
82,455 |
$82,454.60 |
0.21% |
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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