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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$996,302.16 |
2.67% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$990,255.32 |
2.66% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$967,165.29 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$943,755.02 |
2.53% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$839,526.40 |
2.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$828,802.80 |
2.22% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$821,962.23 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$817,646.48 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$817,643.06 |
2.19% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$810,417.93 |
2.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$808,707.36 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$789,768.10 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$782,195.04 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$782,339.04 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$779,053.08 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$774,607.44 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$774,831.12 |
2.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$758,625.08 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$761,580.72 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$751,415.01 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$738,789.35 |
1.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$728,741.38 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$727,285.23 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$723,293.90 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$723,924.34 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$718,440.90 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$715,135.56 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$713,443.28 |
1.91% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$709,942.60 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$706,522.80 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$709,060.50 |
1.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$705,836.78 |
1.89% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$698,436.00 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$688,884.30 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$690,545.52 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$685,797.42 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$683,958.50 |
1.84% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$685,432.65 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$678,277.17 |
1.82% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$678,567.18 |
1.82% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$679,342.20 |
1.82% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$676,006.90 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$672,204.54 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$664,043.75 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$664,356.94 |
1.78% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$659,421.72 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$650,036.16 |
1.74% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$640,052.40 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$614,708.61 |
1.65% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$581,416.08 |
1.56% |
| US Dollar |
$USD |
|
Other |
53,035 |
$53,035.30 |
0.14% |
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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