|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,031,733.36 |
2.76% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$969,195.64 |
2.60% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$965,162.80 |
2.59% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$933,630.28 |
2.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$858,678.40 |
2.30% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$852,859.84 |
2.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$832,155.09 |
2.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$815,580.15 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$816,339.60 |
2.19% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$811,762.60 |
2.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$804,291.53 |
2.16% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$785,840.44 |
2.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$789,061.64 |
2.11% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$775,935.11 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$773,416.02 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$766,465.44 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$754,262.82 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$749,109.42 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$747,293.92 |
2.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$740,029.64 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$739,785.33 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$736,924.68 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$730,589.64 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$731,171.76 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$729,995.50 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$720,435.12 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$719,487.68 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$715,760.46 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$715,755.25 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$716,368.40 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$705,112.80 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$701,310.00 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$697,878.30 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$695,691.22 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$691,879.80 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$686,758.96 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$684,863.88 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$684,737.76 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$684,781.00 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$680,543.55 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$678,811.12 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$676,307.94 |
1.81% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$676,691.55 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$661,613.40 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$657,699.70 |
1.76% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$647,754.50 |
1.74% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$645,172.90 |
1.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$646,285.12 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$621,450.18 |
1.67% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$606,047.24 |
1.62% |
| US Dollar |
$USD |
|
Other |
60,547 |
$60,546.67 |
0.16% |
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.
|