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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$936,234.90 |
2.40% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$927,689.44 |
2.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$892,846.08 |
2.29% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$842,185.40 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$836,411.70 |
2.15% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$830,997.90 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$825,738.99 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$815,870.72 |
2.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$816,063.86 |
2.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$804,142.80 |
2.07% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$806,072.70 |
2.07% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$797,399.12 |
2.05% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$799,120.79 |
2.05% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$799,571.11 |
2.05% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$795,322.77 |
2.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$794,018.00 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$794,099.55 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$791,188.08 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$788,188.23 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$784,024.30 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$784,058.77 |
2.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$779,319.72 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$771,917.32 |
1.98% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$772,576.38 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$767,571.71 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$765,818.28 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$764,802.81 |
1.96% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$764,511.42 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$765,063.30 |
1.96% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$760,262.40 |
1.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$760,415.04 |
1.95% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$757,335.87 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$757,086.40 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$755,645.92 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$756,999.09 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$751,116.48 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$751,739.45 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$748,082.06 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$746,383.20 |
1.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$744,670.08 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$740,203.10 |
1.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$738,891.30 |
1.90% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$738,705.66 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$738,100.74 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$733,317.14 |
1.88% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$718,414.72 |
1.85% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$710,451.00 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$687,899.19 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$680,854.48 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$670,394.11 |
1.72% |
| US Dollar |
$USD |
|
Other |
77,750 |
$77,749.72 |
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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