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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$994,442.00 |
2.51% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$942,574.60 |
2.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$932,483.84 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$880,054.99 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$878,108.40 |
2.22% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$878,756.29 |
2.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$876,214.02 |
2.21% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$865,259.64 |
2.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$856,425.00 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$851,201.28 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$846,927.04 |
2.14% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$843,451.80 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$838,780.33 |
2.12% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$824,074.28 |
2.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$821,979.70 |
2.07% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$812,727.94 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$807,685.29 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$794,793.32 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$797,512.50 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$795,025.26 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$786,963.60 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$780,247.00 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$778,805.40 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$777,218.55 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$771,879.74 |
1.95% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$769,532.67 |
1.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$768,583.68 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$766,097.64 |
1.93% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$761,065.50 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$761,381.22 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$758,526.40 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$751,409.92 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$752,019.84 |
1.90% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$753,571.01 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$752,326.50 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$747,161.80 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$747,698.05 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$743,584.81 |
1.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$746,352.00 |
1.88% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$737,558.44 |
1.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$737,074.60 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$737,446.66 |
1.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$733,676.80 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$727,828.42 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$729,099.80 |
1.84% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$726,280.20 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$719,533.64 |
1.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$712,733.25 |
1.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$680,691.70 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$674,843.44 |
1.70% |
| US Dollar |
$USD |
|
Other |
88,108 |
$88,107.50 |
0.22% |
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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