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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,077,693.39 |
2.72% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$957,323.00 |
2.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$927,181.58 |
2.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$915,840.03 |
2.31% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$901,991.95 |
2.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$893,206.27 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$865,898.98 |
2.18% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$863,427.28 |
2.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$865,875.66 |
2.18% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$858,513.60 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$851,753.25 |
2.15% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$853,462.86 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$849,940.80 |
2.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$843,525.80 |
2.13% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$841,993.72 |
2.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$839,268.50 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$821,217.15 |
2.07% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$822,201.60 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$807,172.35 |
2.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$795,248.00 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$798,815.72 |
2.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$796,401.40 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$789,655.56 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$783,709.24 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$777,515.69 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$767,942.25 |
1.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$767,030.24 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$762,831.65 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$756,451.17 |
1.91% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$753,055.29 |
1.90% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$748,248.64 |
1.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$745,370.56 |
1.88% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$745,164.48 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$738,248.91 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$737,699.55 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$732,943.64 |
1.85% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$730,415.44 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$722,444.40 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$719,795.88 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$717,341.90 |
1.81% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$717,208.08 |
1.81% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$714,500.48 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$708,070.06 |
1.79% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$708,589.08 |
1.79% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$711,404.50 |
1.79% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$704,365.92 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$705,982.40 |
1.78% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$698,903.52 |
1.76% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$691,381.08 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$649,423.17 |
1.64% |
| US Dollar |
$USD |
|
Other |
93,821 |
$93,820.89 |
0.24% |
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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