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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$989,589.72 |
2.63% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$981,434.40 |
2.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$969,707.34 |
2.58% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$950,002.20 |
2.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$857,945.60 |
2.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$848,798.40 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$831,226.20 |
2.21% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$822,432.39 |
2.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$813,382.97 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$802,978.26 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$802,987.72 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$799,609.51 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$796,768.50 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$794,680.04 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$782,574.72 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$774,739.93 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$772,504.98 |
2.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$766,301.04 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$759,572.07 |
2.02% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$755,244.86 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$742,285.35 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$737,941.75 |
1.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$733,554.80 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$727,443.72 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$730,382.60 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$725,008.98 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$722,438.86 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$717,994.24 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$716,956.80 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$715,297.10 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$709,798.20 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$704,854.24 |
1.88% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$705,371.30 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$706,880.30 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$702,925.05 |
1.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$701,473.71 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$693,306.86 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$695,397.54 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$691,211.29 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$688,651.80 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$684,446.76 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$681,877.14 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$680,454.06 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$665,844.56 |
1.77% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$666,245.00 |
1.77% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$660,475.70 |
1.76% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$659,799.30 |
1.76% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$648,442.60 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$629,826.07 |
1.68% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$596,881.28 |
1.59% |
| US Dollar |
$USD |
|
Other |
53,035 |
$53,035.30 |
0.14% |
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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