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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$808,251.68 |
2.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$800,611.73 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$796,796.16 |
2.04% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$797,233.92 |
2.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$796,646.54 |
2.04% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$796,035.44 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$793,488.00 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$792,067.76 |
2.02% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$788,716.73 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$790,772.40 |
2.02% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$791,913.72 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$785,061.69 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$787,023.54 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$788,243.61 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$786,799.00 |
2.01% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$785,871.66 |
2.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$782,512.01 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$783,860.28 |
2.00% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$784,309.29 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$781,191.84 |
2.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$781,637.84 |
2.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$784,487.20 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$780,954.21 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$780,951.36 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$779,899.24 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$778,081.92 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$778,483.76 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$780,783.85 |
1.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$778,082.76 |
1.99% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$779,545.65 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$780,693.76 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$773,988.81 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$775,067.04 |
1.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$773,080.00 |
1.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$773,976.00 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$774,750.24 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$776,078.49 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$772,331.61 |
1.97% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$769,381.64 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$769,885.12 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$772,287.45 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$771,687.91 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$771,421.25 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$771,201.99 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$772,454.13 |
1.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$766,740.38 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$766,399.92 |
1.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$764,480.07 |
1.95% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$762,963.74 |
1.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$758,132.76 |
1.94% |
| 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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