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Total Number of Holdings (excluding cash): 50
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,872 |
$668,779.44 |
2.40% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,889 |
$665,891.39 |
2.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,439 |
$624,779.11 |
2.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,523 |
$624,841.21 |
2.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,585 |
$611,618.85 |
2.20% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,791 |
$605,534.49 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,926 |
$600,449.76 |
2.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,028 |
$592,086.88 |
2.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,327 |
$592,885.54 |
2.13% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
9,700 |
$587,141.00 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,198 |
$584,946.18 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,785 |
$582,177.75 |
2.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,225 |
$581,693.25 |
2.09% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,571 |
$581,467.79 |
2.09% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
15,300 |
$576,810.00 |
2.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,098 |
$576,341.58 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$573,987.20 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,765 |
$573,212.30 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,242 |
$572,059.46 |
2.05% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,619 |
$570,307.93 |
2.05% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
16,021 |
$569,866.97 |
2.05% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,435 |
$571,855.35 |
2.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,548 |
$564,382.00 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,448 |
$557,989.84 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,523 |
$557,404.68 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,542 |
$555,598.12 |
1.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,593 |
$551,024.01 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,676 |
$552,839.56 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,750 |
$551,072.50 |
1.98% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,805 |
$546,481.80 |
1.96% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,825 |
$538,404.75 |
1.93% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,366 |
$537,718.00 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,900 |
$535,962.00 |
1.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,536 |
$535,973.76 |
1.92% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
17,682 |
$528,161.34 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,929 |
$529,934.88 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,585 |
$528,740.15 |
1.90% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,153 |
$527,988.93 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,776 |
$516,858.88 |
1.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,363 |
$517,071.66 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,661 |
$516,065.92 |
1.85% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,883 |
$510,859.46 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,374 |
$510,196.34 |
1.83% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
18,458 |
$507,779.58 |
1.82% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,989 |
$495,127.85 |
1.78% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,581 |
$495,154.44 |
1.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,763 |
$493,485.69 |
1.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,848 |
$490,581.52 |
1.76% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,160 |
$464,193.60 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,890 |
$450,840.60 |
1.62% |
| US Dollar |
$USD |
|
Other |
101,090 |
$101,089.54 |
0.36% |
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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