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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$968,859.99 |
2.57% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$940,954.56 |
2.50% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$938,531.16 |
2.49% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$905,985.56 |
2.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$896,921.60 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$858,046.42 |
2.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$851,960.59 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$846,459.00 |
2.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$842,909.44 |
2.24% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$823,222.26 |
2.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$809,642.25 |
2.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$799,417.30 |
2.12% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$794,085.24 |
2.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$781,849.92 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$778,206.24 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$776,909.69 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$774,872.64 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$762,929.58 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$760,010.70 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$759,408.30 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$749,270.70 |
1.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$743,868.40 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$740,131.56 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$740,565.90 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$737,596.68 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$739,045.50 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$733,249.74 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$722,200.78 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$712,686.20 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$712,937.55 |
1.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$708,496.80 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$707,758.45 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$705,715.92 |
1.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$703,040.94 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$701,758.50 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$698,369.10 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$696,375.70 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$693,522.83 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$692,084.82 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$690,868.31 |
1.83% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$687,358.80 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$689,011.98 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$681,299.01 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$678,792.66 |
1.80% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$665,601.04 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$659,484.36 |
1.75% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$653,476.72 |
1.74% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$652,139.10 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$626,761.72 |
1.66% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$609,970.12 |
1.62% |
| US Dollar |
$USD |
|
Other |
56,052 |
$56,052.01 |
0.15% |
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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