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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$1,093,537.16 |
2.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$1,090,459.72 |
2.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,058,679.09 |
2.75% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$1,020,444.54 |
2.65% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$870,306.97 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$864,115.20 |
2.24% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$854,669.40 |
2.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$851,563.86 |
2.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$850,348.80 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$843,020.00 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$840,581.43 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$836,326.56 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$812,803.20 |
2.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$814,178.32 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$809,006.64 |
2.10% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$789,617.36 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$784,365.99 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$780,220.62 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$781,911.00 |
2.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$776,610.52 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$762,462.54 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$750,872.57 |
1.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$745,544.36 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$746,505.54 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$746,123.90 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$744,557.01 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$743,036.00 |
1.93% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$727,511.10 |
1.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$729,197.01 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$719,071.43 |
1.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$721,917.90 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$721,228.95 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$720,085.02 |
1.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$711,469.58 |
1.85% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$714,137.08 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$707,223.86 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$707,199.00 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$702,744.00 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$699,513.99 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$688,730.28 |
1.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$676,182.82 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$677,984.55 |
1.76% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$671,039.46 |
1.74% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$665,796.18 |
1.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$657,656.20 |
1.71% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$657,440.00 |
1.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$648,566.44 |
1.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$644,607.08 |
1.67% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$608,579.91 |
1.58% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$596,428.64 |
1.55% |
| US Dollar |
$USD |
|
Other |
66,965 |
$66,964.52 |
0.17% |
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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