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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$989,458.20 |
2.53% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$968,992.40 |
2.47% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$959,409.62 |
2.45% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$929,030.74 |
2.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$865,694.92 |
2.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$865,673.48 |
2.21% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$853,443.70 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$850,537.70 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$850,716.98 |
2.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$848,164.00 |
2.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$841,494.58 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$834,410.32 |
2.13% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$830,149.00 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$820,953.10 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$813,217.44 |
2.08% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$809,676.00 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$805,653.55 |
2.06% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$802,379.30 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$799,881.41 |
2.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$795,252.64 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$781,628.40 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$783,812.20 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$777,061.60 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$762,131.04 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$763,779.75 |
1.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$761,539.58 |
1.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$757,888.56 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$752,216.63 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$747,915.39 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$743,073.39 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$738,837.52 |
1.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$735,327.72 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$736,695.68 |
1.88% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$731,693.43 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$728,263.55 |
1.86% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$726,852.00 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$728,774.71 |
1.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$725,808.24 |
1.85% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$723,545.40 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$722,199.53 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$718,794.72 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$718,114.28 |
1.83% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$717,334.52 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$712,374.10 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$700,258.22 |
1.79% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$696,238.40 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$698,981.84 |
1.78% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$694,932.60 |
1.77% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$675,449.28 |
1.72% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$673,071.36 |
1.72% |
| US Dollar |
$USD |
|
Other |
109,523 |
$109,523.10 |
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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