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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$916,520.64 |
2.26% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$911,091.76 |
2.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$907,933.25 |
2.24% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$896,013.00 |
2.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$876,767.52 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$869,924.55 |
2.14% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$867,273.72 |
2.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$867,596.70 |
2.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$863,330.70 |
2.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$862,496.61 |
2.13% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$866,181.76 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$863,464.05 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$842,562.43 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$835,590.28 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$831,699.73 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$829,415.72 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$827,000.90 |
2.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$829,482.72 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$825,888.90 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$825,886.62 |
2.03% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$822,103.40 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$822,031.92 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$819,717.45 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$817,081.21 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$813,085.00 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$812,321.11 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$806,537.60 |
1.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$805,183.17 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$801,289.22 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$799,308.72 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$795,878.08 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$792,107.22 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$792,087.12 |
1.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$786,268.44 |
1.94% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$788,051.46 |
1.94% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$787,008.72 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$787,153.08 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$788,478.18 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$780,558.72 |
1.92% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$774,168.08 |
1.91% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$761,944.26 |
1.88% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$762,905.36 |
1.88% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$755,096.94 |
1.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$749,629.97 |
1.85% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$744,537.30 |
1.83% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$739,838.75 |
1.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$721,291.30 |
1.78% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$709,667.10 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$697,252.32 |
1.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$668,322.04 |
1.65% |
| US Dollar |
$USD |
|
Other |
69,910 |
$69,910.30 |
0.17% |
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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