|
|
 |
|
Total Number of Holdings (excluding cash): 50
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$862,038.25 |
2.16% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$857,618.16 |
2.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$852,959.12 |
2.14% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$849,085.20 |
2.13% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$838,536.24 |
2.10% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$833,072.32 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$835,235.47 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$835,075.08 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$822,861.93 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$816,840.02 |
2.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$818,097.50 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$812,754.48 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$812,436.63 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$814,917.60 |
2.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$815,208.75 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$809,716.70 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$808,626.70 |
2.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$810,788.08 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$809,420.40 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$807,372.96 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$807,800.15 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$802,660.20 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$797,219.00 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$799,259.72 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$799,933.32 |
2.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$793,887.42 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$795,412.66 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$793,915.95 |
1.99% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$793,235.23 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$789,484.92 |
1.98% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$791,595.98 |
1.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$785,394.42 |
1.97% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$782,932.92 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$781,110.72 |
1.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$780,624.88 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$780,558.72 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$781,871.02 |
1.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$779,480.00 |
1.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$775,971.06 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$770,869.98 |
1.93% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$770,103.70 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$769,908.80 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$760,671.18 |
1.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$760,027.94 |
1.90% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$758,504.32 |
1.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$755,979.25 |
1.89% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$756,052.56 |
1.89% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$748,809.29 |
1.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$746,026.45 |
1.87% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$733,403.04 |
1.84% |
| US Dollar |
$USD |
|
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.
|
|
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.
|