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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$917,543.76 |
2.30% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$899,958.24 |
2.25% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$888,775.80 |
2.22% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$885,968.60 |
2.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$877,913.60 |
2.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$878,238.50 |
2.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$864,832.40 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$862,837.24 |
2.16% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$859,264.20 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$854,007.66 |
2.14% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$853,040.38 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$842,652.05 |
2.11% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$844,762.80 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$842,777.10 |
2.11% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$837,955.26 |
2.10% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$833,342.25 |
2.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$833,000.41 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$826,243.74 |
2.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$827,889.81 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$819,940.56 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$817,501.91 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$814,534.77 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$816,112.91 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$814,638.72 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$810,835.27 |
2.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$811,470.24 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$807,273.18 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$800,681.30 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$799,600.98 |
2.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$790,359.18 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$790,706.80 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$782,589.08 |
1.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$784,076.04 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$780,064.32 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$775,320.00 |
1.94% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$767,070.50 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$756,649.20 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$747,554.12 |
1.87% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$744,188.38 |
1.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$737,845.53 |
1.85% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$728,950.32 |
1.82% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$721,028.14 |
1.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$722,923.60 |
1.81% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$711,998.10 |
1.78% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$702,185.68 |
1.76% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$698,724.18 |
1.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$689,442.66 |
1.73% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$683,290.35 |
1.71% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$677,840.58 |
1.70% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$656,564.00 |
1.64% |
| US Dollar |
$USD |
|
Other |
52,732 |
$52,732.38 |
0.13% |
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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