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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,018,699.92 |
2.58% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$953,376.06 |
2.42% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$941,115.50 |
2.39% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$930,491.21 |
2.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$880,344.34 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$869,503.76 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$865,453.30 |
2.20% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$856,083.74 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$850,861.50 |
2.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$847,968.84 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$841,980.44 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$840,466.00 |
2.13% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$840,824.00 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$834,001.95 |
2.12% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$825,269.76 |
2.09% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$819,957.60 |
2.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$809,971.50 |
2.06% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$802,026.94 |
2.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$795,248.00 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$790,903.76 |
2.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$791,640.10 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$786,429.12 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$771,392.79 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$770,275.88 |
1.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$768,352.16 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$764,071.80 |
1.94% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$763,779.75 |
1.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$760,719.06 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$756,608.22 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$754,212.56 |
1.91% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$740,741.61 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$741,585.33 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$739,285.12 |
1.88% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$735,591.87 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$736,337.70 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$735,980.04 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$731,296.50 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$733,884.96 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$731,259.96 |
1.86% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$728,195.76 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$727,470.90 |
1.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$723,123.36 |
1.83% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$720,072.84 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$712,079.40 |
1.81% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$711,534.20 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$703,537.76 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$702,821.48 |
1.78% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$692,973.44 |
1.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$683,646.48 |
1.73% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$670,877.22 |
1.70% |
| US Dollar |
$USD |
|
Other |
105,545 |
$105,545.05 |
0.27% |
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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