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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$946,586.60 |
2.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$933,258.88 |
2.39% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$920,962.20 |
2.36% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$855,923.40 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$850,439.04 |
2.18% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$843,885.60 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$837,416.93 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$831,546.88 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$831,942.41 |
2.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$828,161.88 |
2.12% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$815,653.80 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$812,233.79 |
2.08% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$803,965.97 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$798,850.20 |
2.05% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$798,429.90 |
2.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$796,564.64 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$795,910.32 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$791,588.88 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$782,959.22 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$780,811.00 |
2.00% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$780,441.51 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$773,139.15 |
1.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$772,075.30 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$771,247.62 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$774,453.65 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$767,913.12 |
1.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$764,911.52 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$765,704.95 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$765,247.52 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$764,696.72 |
1.96% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$765,988.38 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$763,105.42 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$752,596.00 |
1.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$753,710.40 |
1.93% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$747,650.86 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$747,073.58 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$746,999.52 |
1.91% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$743,966.15 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$744,169.72 |
1.91% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$741,334.08 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$738,171.97 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$730,254.47 |
1.87% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$729,588.06 |
1.87% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$729,003.13 |
1.87% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$711,636.48 |
1.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$698,395.35 |
1.79% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$694,072.08 |
1.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$695,558.94 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$696,755.19 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$686,389.22 |
1.76% |
| US Dollar |
$USD |
|
Other |
68,371 |
$68,370.83 |
0.18% |
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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