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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$1,052,601.24 |
2.76% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$1,032,431.96 |
2.71% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$1,009,027.28 |
2.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,011,396.96 |
2.65% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$858,108.97 |
2.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$847,497.60 |
2.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$842,201.01 |
2.21% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$837,700.63 |
2.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$829,421.12 |
2.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$831,834.60 |
2.18% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$818,569.44 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$816,366.24 |
2.14% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$810,950.40 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$797,409.94 |
2.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$792,984.50 |
2.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$779,228.28 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$776,679.40 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$772,375.50 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$770,457.31 |
2.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$764,565.29 |
2.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$761,856.98 |
2.00% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$749,691.50 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$748,449.26 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$738,726.99 |
1.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$740,961.81 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$735,289.10 |
1.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$729,687.20 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$721,744.00 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$716,010.42 |
1.88% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$717,998.72 |
1.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$712,408.38 |
1.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$712,172.80 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$708,158.40 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$707,866.98 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$704,958.87 |
1.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$706,529.22 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$705,675.00 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$704,455.40 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$702,269.20 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$694,813.35 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$690,376.68 |
1.81% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$688,567.11 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$669,345.16 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$670,485.15 |
1.76% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$668,886.50 |
1.75% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$668,233.54 |
1.75% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$658,014.64 |
1.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$656,113.64 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$619,611.57 |
1.63% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$598,654.12 |
1.57% |
| US Dollar |
$USD |
|
Other |
59,944 |
$59,943.95 |
0.16% |
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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