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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$980,526.60 |
2.47% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$913,855.43 |
2.30% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$914,570.10 |
2.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$905,407.36 |
2.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$894,338.77 |
2.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$884,818.88 |
2.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$875,030.76 |
2.20% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$864,562.72 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$860,850.48 |
2.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$858,376.98 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$851,917.50 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$841,634.56 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$829,085.22 |
2.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$822,874.45 |
2.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$820,723.20 |
2.06% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$810,877.72 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$810,962.28 |
2.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$812,339.60 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$810,592.67 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$807,589.70 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$799,276.50 |
2.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$799,512.45 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$785,702.60 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$786,451.00 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$777,162.90 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$775,393.02 |
1.95% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$769,598.94 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$766,978.08 |
1.93% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$766,572.00 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$762,875.36 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$760,926.80 |
1.91% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$756,786.03 |
1.90% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$754,304.38 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$752,227.32 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$749,088.04 |
1.88% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$749,058.00 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$747,650.86 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$744,433.53 |
1.87% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$745,403.25 |
1.87% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$745,616.16 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$741,579.16 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$733,905.08 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$730,331.94 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$731,667.79 |
1.84% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$729,616.68 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$720,012.70 |
1.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$708,187.50 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$708,520.37 |
1.78% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$697,958.72 |
1.75% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$689,156.26 |
1.73% |
| US Dollar |
$USD |
|
Other |
120,903 |
$120,902.61 |
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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