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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$997,666.30 |
2.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$944,248.80 |
2.36% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$912,222.08 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$902,172.60 |
2.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$892,202.83 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$880,190.78 |
2.20% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$872,978.37 |
2.19% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$866,678.68 |
2.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$858,049.53 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$853,612.59 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$847,412.48 |
2.12% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$845,246.40 |
2.12% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$822,918.60 |
2.06% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$821,637.17 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$817,098.38 |
2.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$815,051.52 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$815,702.58 |
2.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$802,614.70 |
2.01% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$803,313.92 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$803,375.65 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$799,376.00 |
2.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$794,972.84 |
1.99% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$795,831.24 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$794,763.90 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$791,565.48 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$783,209.40 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$774,514.91 |
1.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$774,466.32 |
1.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$771,516.80 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$767,929.79 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$765,727.60 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$759,904.66 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$759,895.92 |
1.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$758,966.40 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$746,737.53 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$746,182.44 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$748,040.59 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$742,473.82 |
1.86% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$739,873.40 |
1.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$740,203.10 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$738,748.14 |
1.85% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$740,496.15 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$739,486.24 |
1.85% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$735,038.46 |
1.84% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$735,910.68 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$733,289.17 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$732,218.17 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$727,660.34 |
1.82% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$709,618.64 |
1.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$698,217.68 |
1.75% |
| US Dollar |
$USD |
|
Other |
110,652 |
$110,651.66 |
0.28% |
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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