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Total Number of Holdings (excluding cash): 50
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$801,043.84 |
2.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$786,333.44 |
2.09% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$783,260.24 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$779,022.64 |
2.07% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$779,667.71 |
2.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$771,594.67 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$769,360.72 |
2.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$769,283.25 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$767,390.50 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$765,584.02 |
2.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$764,429.40 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$763,648.18 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$765,545.44 |
2.03% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$760,092.80 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$763,421.00 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$758,591.60 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$758,503.02 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$757,891.53 |
2.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$758,934.62 |
2.01% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$756,691.20 |
2.01% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$757,915.68 |
2.01% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$757,230.30 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$752,910.28 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$753,443.20 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$753,087.64 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$752,390.70 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$748,900.74 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$749,106.54 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$750,209.04 |
1.99% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$747,113.88 |
1.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$745,840.10 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$746,406.53 |
1.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$745,865.04 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$746,996.00 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$747,698.05 |
1.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$741,651.72 |
1.97% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$743,095.50 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$737,632.00 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$739,663.44 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$740,401.10 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$739,792.90 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$739,803.28 |
1.96% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$738,065.64 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$738,101.34 |
1.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$734,910.68 |
1.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$734,061.90 |
1.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$730,503.19 |
1.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$725,853.60 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$720,362.60 |
1.91% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$715,941.49 |
1.90% |
| US Dollar |
$USD |
|
Other |
53,126 |
$53,126.20 |
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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