|
|
 |
|
Total Number of Holdings (excluding cash): 50
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$923,071.75 |
2.28% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$917,933.52 |
2.27% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$903,477.60 |
2.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$902,015.20 |
2.23% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$886,374.88 |
2.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$878,699.40 |
2.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$873,675.52 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$870,520.86 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$870,333.86 |
2.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$865,125.10 |
2.14% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$866,188.48 |
2.14% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$855,531.06 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$843,234.58 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$837,996.04 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$837,856.80 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$832,316.28 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$832,500.56 |
2.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$833,229.06 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$828,160.88 |
2.05% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$828,468.40 |
2.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$827,947.11 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$821,134.98 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$819,590.88 |
2.02% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$817,112.72 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$809,039.88 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$810,571.07 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$805,865.48 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$801,060.00 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$801,590.25 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$799,668.10 |
1.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$797,564.52 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$798,518.05 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$795,539.12 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$788,384.34 |
1.95% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$787,666.32 |
1.95% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$791,534.40 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$777,301.92 |
1.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$772,175.57 |
1.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$766,523.71 |
1.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$764,390.67 |
1.89% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$746,998.68 |
1.84% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$745,378.30 |
1.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$744,589.43 |
1.84% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$739,205.32 |
1.83% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$729,063.72 |
1.80% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$720,823.32 |
1.78% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$696,829.23 |
1.72% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$696,050.75 |
1.72% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$693,003.72 |
1.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$684,698.28 |
1.69% |
| US Dollar |
$USD |
|
Other |
60,223 |
$60,223.46 |
0.15% |
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.
|
|
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.
|