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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$989,332.96 |
2.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$985,806.99 |
2.63% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$986,744.08 |
2.63% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$944,616.70 |
2.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$867,980.80 |
2.32% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$849,487.76 |
2.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$836,224.22 |
2.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$830,533.80 |
2.22% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$804,100.00 |
2.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$805,103.88 |
2.15% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$802,038.83 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$798,549.43 |
2.13% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$795,081.84 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$778,130.18 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$781,489.92 |
2.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$781,352.56 |
2.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$770,806.80 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$762,540.48 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$744,075.87 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$741,876.08 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$743,608.89 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$739,237.74 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$739,213.15 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$734,457.24 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$727,384.23 |
1.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$725,890.24 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$725,008.98 |
1.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$722,078.02 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$715,377.60 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$709,840.95 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$707,673.10 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$706,146.76 |
1.88% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$705,192.90 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$700,828.38 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$696,528.84 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$692,740.05 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$688,066.00 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$687,671.10 |
1.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$683,607.54 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$680,501.58 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$682,679.76 |
1.82% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$680,570.55 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$678,220.40 |
1.81% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$668,299.50 |
1.78% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$664,383.44 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$664,313.44 |
1.77% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$647,000.10 |
1.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$648,922.04 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$614,912.90 |
1.64% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$601,049.36 |
1.60% |
| US Dollar |
$USD |
|
Other |
46,759 |
$46,759.48 |
0.12% |
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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