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Total Number of Holdings (excluding cash): 50
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,696 |
$610,441.28 |
2.47% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,730 |
$606,330.40 |
2.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
923 |
$578,656.39 |
2.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,368 |
$569,977.20 |
2.31% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,883 |
$549,723.02 |
2.23% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,971 |
$546,944.66 |
2.22% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
13,737 |
$542,199.39 |
2.20% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,066 |
$540,918.78 |
2.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,603 |
$537,806.50 |
2.18% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,374 |
$534,634.02 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,871 |
$532,254.69 |
2.16% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,707 |
$524,877.57 |
2.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,288 |
$526,834.88 |
2.13% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
8,606 |
$522,039.96 |
2.11% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,469 |
$517,304.88 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,147 |
$514,808.58 |
2.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,896 |
$514,735.04 |
2.09% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,885 |
$510,722.10 |
2.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,994 |
$507,691.80 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,180 |
$504,825.00 |
2.05% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,732 |
$502,816.92 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,096 |
$500,747.04 |
2.03% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,709 |
$495,977.55 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,301 |
$490,572.06 |
1.99% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,621 |
$489,752.73 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,500 |
$485,225.00 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,131 |
$483,907.48 |
1.96% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
5,899 |
$484,366.89 |
1.96% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,390 |
$480,803.70 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,423 |
$479,579.46 |
1.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,818 |
$469,214.76 |
1.90% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,384 |
$468,486.88 |
1.90% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,471 |
$469,971.08 |
1.90% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
18,426 |
$463,598.16 |
1.88% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,230 |
$461,129.10 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,122 |
$458,585.42 |
1.86% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
16,572 |
$456,227.16 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,399 |
$455,296.50 |
1.84% |
| Unum Group |
UNM |
91529Y106 |
Financials |
5,908 |
$452,611.88 |
1.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,174 |
$448,741.02 |
1.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
15,875 |
$449,897.50 |
1.82% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,613 |
$447,303.32 |
1.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,454 |
$445,496.92 |
1.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,073 |
$444,445.76 |
1.80% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
5,525 |
$432,552.25 |
1.75% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,683 |
$429,628.79 |
1.74% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,384 |
$428,755.20 |
1.74% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,185 |
$420,592.50 |
1.70% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,697 |
$414,407.40 |
1.68% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
4,632 |
$412,062.72 |
1.67% |
| US Dollar |
$USD |
|
Other |
67,547 |
$67,547.19 |
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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