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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,097,924.58 |
2.76% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$939,569.50 |
2.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$932,471.50 |
2.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$925,943.26 |
2.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$907,167.82 |
2.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$872,931.51 |
2.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$870,615.40 |
2.19% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$865,824.96 |
2.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$866,535.50 |
2.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$868,203.90 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$864,470.65 |
2.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$861,016.50 |
2.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$847,709.76 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$842,376.15 |
2.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$842,572.38 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$826,151.95 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$815,028.04 |
2.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$800,781.60 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$798,226.84 |
2.01% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$796,328.50 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$792,984.40 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$788,727.36 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$787,422.30 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$789,918.50 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$788,446.41 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$773,668.64 |
1.94% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$766,837.75 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$767,164.02 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$766,451.10 |
1.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$764,728.29 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$758,289.74 |
1.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$757,375.96 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$755,396.88 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$753,996.30 |
1.89% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$748,191.36 |
1.88% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$745,178.85 |
1.87% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$735,758.64 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$727,422.45 |
1.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$724,564.44 |
1.82% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$722,546.24 |
1.82% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$718,554.24 |
1.81% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$715,279.00 |
1.80% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$717,773.88 |
1.80% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$714,452.76 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$715,446.12 |
1.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$718,095.24 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$707,032.55 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$705,605.16 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$702,379.08 |
1.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$645,939.36 |
1.62% |
| US Dollar |
$USD |
|
Other |
78,077 |
$78,076.54 |
0.20% |
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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