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Total Number of Holdings (excluding cash): 50
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$911,050.00 |
2.26% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$873,988.08 |
2.16% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$862,344.00 |
2.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$853,508.40 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$849,725.96 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$846,211.24 |
2.09% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$844,957.76 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$846,211.24 |
2.09% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$841,819.10 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$838,637.80 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$834,237.69 |
2.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$836,509.68 |
2.07% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$832,153.68 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$826,458.96 |
2.05% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$823,232.82 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$823,093.45 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$822,403.22 |
2.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$818,531.36 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$820,439.35 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$820,645.74 |
2.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$815,810.86 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$816,651.70 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$808,939.92 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$806,395.62 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$808,791.21 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$804,460.86 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$805,186.94 |
1.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$799,136.04 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$799,668.10 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$800,486.23 |
1.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$797,134.85 |
1.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$792,367.45 |
1.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$793,166.40 |
1.96% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$793,484.93 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$784,293.60 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$783,574.56 |
1.94% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$780,747.66 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$779,804.80 |
1.93% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$773,984.68 |
1.92% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$773,067.44 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$768,754.53 |
1.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$767,585.00 |
1.90% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$765,648.34 |
1.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$766,727.39 |
1.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$767,045.40 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$767,796.84 |
1.90% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$760,600.40 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$761,336.50 |
1.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$743,800.44 |
1.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$733,001.19 |
1.81% |
| US Dollar |
$USD |
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Other |
51,719 |
$51,719.47 |
0.13% |
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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