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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
19,771 |
$1,300,338.67 |
2.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
9,992 |
$1,246,002.40 |
2.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,280 |
$1,237,776.00 |
2.72% |
| APA Corporation |
APA |
03743Q108 |
Energy |
25,132 |
$1,186,984.36 |
2.61% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,905 |
$1,028,119.55 |
2.26% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
6,642 |
$1,025,059.86 |
2.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,371 |
$1,015,807.53 |
2.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,546 |
$1,011,390.12 |
2.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,450 |
$1,004,587.50 |
2.21% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,201 |
$1,004,669.15 |
2.21% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
3,040 |
$1,003,716.80 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
20,194 |
$994,352.56 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
5,518 |
$970,505.84 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
29,012 |
$968,130.44 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,328 |
$965,779.36 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
9,376 |
$945,288.32 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
5,153 |
$919,295.20 |
2.02% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,836 |
$913,158.92 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
12,361 |
$914,343.17 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
10,043 |
$911,904.40 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,859 |
$906,397.86 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
11,562 |
$906,692.04 |
1.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
15,040 |
$894,428.80 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,313 |
$882,062.55 |
1.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,128 |
$883,816.40 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,291 |
$873,243.07 |
1.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
8,579 |
$868,966.91 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,662 |
$863,261.96 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
15,821 |
$860,662.40 |
1.89% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,602 |
$845,207.66 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,697 |
$847,872.11 |
1.86% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,768 |
$846,401.28 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,932 |
$846,497.72 |
1.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,476 |
$843,906.36 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
8,424 |
$843,158.16 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,097 |
$837,800.85 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,580 |
$830,790.80 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
25,132 |
$826,591.48 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,897 |
$818,876.34 |
1.80% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
7,543 |
$813,210.83 |
1.79% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,400 |
$808,872.00 |
1.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,323 |
$812,568.73 |
1.78% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,755 |
$799,634.25 |
1.76% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,154 |
$788,170.14 |
1.73% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,121 |
$782,600.91 |
1.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,552 |
$776,644.80 |
1.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,248 |
$771,746.48 |
1.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
27,968 |
$763,806.08 |
1.68% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,400 |
$744,128.00 |
1.63% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
23,833 |
$697,115.25 |
1.53% |
| US Dollar |
$USD |
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Other |
73,154 |
$73,154.24 |
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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