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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$973,435.68 |
2.63% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$936,477.08 |
2.53% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$919,088.48 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$894,854.68 |
2.42% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$871,993.60 |
2.36% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$850,040.56 |
2.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$839,285.07 |
2.27% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$815,327.10 |
2.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$812,904.68 |
2.20% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$807,269.10 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$796,952.40 |
2.16% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$790,471.06 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$778,119.72 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$774,831.12 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$747,210.24 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$745,429.68 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$744,498.90 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$732,064.68 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$726,722.04 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$729,743.04 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$724,132.11 |
1.96% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$723,930.81 |
1.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$724,971.42 |
1.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$719,884.80 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$716,632.98 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$718,500.26 |
1.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$716,486.48 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$715,586.30 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$712,397.40 |
1.93% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$711,090.45 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$703,463.40 |
1.90% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$698,965.20 |
1.89% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$692,346.90 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$692,015.30 |
1.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$689,070.00 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$682,906.14 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$685,035.60 |
1.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$684,636.46 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$684,134.82 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$679,957.74 |
1.84% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$680,920.00 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$674,493.45 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$670,744.10 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$668,875.89 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$662,374.40 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$657,699.70 |
1.78% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$645,572.60 |
1.75% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$644,367.36 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$618,794.41 |
1.67% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$610,573.64 |
1.65% |
| US Dollar |
$USD |
|
Other |
56,173 |
$56,173.25 |
0.15% |
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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