|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,017,849.87 |
2.63% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$1,004,845.27 |
2.60% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$995,696.90 |
2.58% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$969,640.70 |
2.51% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$890,423.85 |
2.30% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$844,544.88 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$844,112.65 |
2.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$838,338.00 |
2.17% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$835,037.28 |
2.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$835,883.00 |
2.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$828,211.01 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$803,510.66 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$800,423.60 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$795,783.95 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$792,841.85 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$787,477.32 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$784,755.43 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$785,917.93 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$785,991.10 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$778,771.75 |
2.02% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$777,037.30 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$769,462.01 |
1.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$762,973.44 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$755,563.64 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$752,338.40 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$753,622.89 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$745,576.65 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$743,923.71 |
1.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$736,534.35 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$729,048.25 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$731,191.78 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$726,960.40 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$726,337.92 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$718,113.36 |
1.86% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$717,255.84 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$709,961.99 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$711,490.00 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$709,669.80 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$712,493.91 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$709,787.40 |
1.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$703,090.08 |
1.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$704,571.14 |
1.82% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$694,204.74 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$689,221.80 |
1.78% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$687,002.36 |
1.78% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$685,368.00 |
1.77% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$681,460.16 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$677,812.20 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$646,759.08 |
1.67% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$635,392.68 |
1.64% |
| US Dollar |
$USD |
|
Other |
115,953 |
$115,952.74 |
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.
|
|
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.
|