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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,052,021.88 |
2.70% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$1,008,818.59 |
2.59% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$1,001,882.42 |
2.57% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$982,390.60 |
2.52% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$894,036.85 |
2.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$852,031.98 |
2.19% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$852,230.40 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$846,022.80 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$845,090.40 |
2.17% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$838,783.76 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$839,817.50 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$836,174.01 |
2.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$834,201.87 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$818,834.95 |
2.10% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$818,727.72 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$811,822.05 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$791,502.27 |
2.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$783,861.78 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$774,363.26 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$769,453.70 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$766,838.30 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$762,817.88 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$764,516.00 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$764,669.92 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$756,058.68 |
1.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$751,585.12 |
1.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$743,143.59 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$745,092.90 |
1.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$736,275.69 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$735,036.75 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$735,388.30 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$731,683.40 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$734,568.64 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$729,395.24 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$725,891.82 |
1.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$721,139.76 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$715,279.00 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$718,360.74 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$711,609.80 |
1.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$711,719.82 |
1.83% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$713,854.86 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$712,414.56 |
1.83% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$701,393.60 |
1.80% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$691,952.40 |
1.78% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$691,303.44 |
1.77% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$688,240.24 |
1.77% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$684,887.04 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$683,843.25 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$639,791.46 |
1.64% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$634,219.95 |
1.63% |
| US Dollar |
$USD |
|
Other |
118,389 |
$118,389.29 |
0.30% |
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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