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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$866,373.12 |
2.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$864,511.89 |
2.15% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$843,409.41 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$839,113.38 |
2.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$837,563.65 |
2.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$831,178.58 |
2.06% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$827,311.36 |
2.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$824,759.65 |
2.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$825,682.80 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$821,018.88 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$821,514.13 |
2.04% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$819,070.07 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$819,349.51 |
2.03% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$816,943.89 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$816,907.52 |
2.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$817,600.68 |
2.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$812,961.76 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$812,761.28 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$814,393.77 |
2.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$814,097.55 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$808,062.72 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$811,703.20 |
2.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$811,240.56 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$811,303.78 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$808,055.37 |
2.01% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$804,640.95 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$806,353.08 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$803,675.00 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$799,401.78 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$798,681.20 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$799,497.78 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$794,751.96 |
1.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$791,721.14 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$793,889.60 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$789,206.04 |
1.96% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$787,699.56 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$790,500.48 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$789,852.36 |
1.96% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$785,316.21 |
1.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$784,911.84 |
1.95% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$786,296.36 |
1.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$775,871.78 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$777,894.18 |
1.93% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$774,984.55 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$762,756.72 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$761,210.76 |
1.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$758,132.76 |
1.88% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$757,809.63 |
1.88% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$756,452.62 |
1.88% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$747,254.43 |
1.85% |
| US Dollar |
$USD |
|
Other |
113,286 |
$113,286.03 |
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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