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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$798,343.45 |
2.03% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$796,447.68 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$799,179.00 |
2.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$793,823.04 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$792,578.16 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$794,865.94 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$792,912.18 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$795,077.64 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$788,442.84 |
2.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$792,022.53 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$789,271.35 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$791,346.25 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$791,501.61 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$790,714.47 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$789,094.80 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$790,307.21 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$789,989.40 |
2.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$789,100.80 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$787,598.24 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$785,887.55 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$786,172.90 |
2.00% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$786,575.11 |
2.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$787,943.60 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$786,477.84 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$780,969.70 |
1.99% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$783,224.16 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$781,607.05 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$781,580.80 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$780,717.98 |
1.99% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$782,385.00 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$782,588.98 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$782,024.00 |
1.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$781,704.70 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$783,009.92 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$781,089.75 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$781,140.75 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$783,798.12 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$776,973.92 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$777,530.16 |
1.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$777,662.13 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$780,385.32 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$776,697.24 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$778,207.50 |
1.98% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$772,789.68 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$776,082.06 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$773,761.94 |
1.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$771,491.16 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$769,402.15 |
1.96% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$771,102.64 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$765,373.17 |
1.95% |
| US Dollar |
$USD |
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Other |
104,796 |
$104,795.51 |
0.27% |
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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