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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,075,823.28 |
2.72% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$1,024,530.10 |
2.59% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$974,677.47 |
2.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$964,339.75 |
2.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$891,345.45 |
2.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$892,700.04 |
2.26% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$878,162.88 |
2.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$864,359.25 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$861,041.05 |
2.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$857,411.60 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$851,781.60 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$849,564.72 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$850,858.50 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$836,499.34 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$832,141.80 |
2.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$823,966.38 |
2.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$813,862.40 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$813,770.28 |
2.06% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$790,593.23 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$779,938.24 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$773,123.26 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$775,093.75 |
1.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$771,562.16 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$770,828.70 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$768,479.20 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$763,449.28 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$757,635.12 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$754,924.95 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$751,037.28 |
1.90% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$750,479.10 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$740,026.26 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$740,509.00 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$734,038.92 |
1.86% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$730,869.44 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$729,967.63 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$728,354.34 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$726,956.28 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$728,645.80 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$722,730.70 |
1.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$717,407.65 |
1.82% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$718,819.98 |
1.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$716,652.36 |
1.81% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$713,744.64 |
1.81% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$716,222.78 |
1.81% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$716,070.68 |
1.81% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$708,095.36 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$694,166.64 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$680,211.65 |
1.72% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$631,231.38 |
1.60% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$626,675.94 |
1.59% |
| US Dollar |
$USD |
|
Other |
118,469 |
$118,469.15 |
0.30% |
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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