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Total Number of Holdings (excluding cash): 50
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$875,463.04 |
2.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$836,015.04 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$822,751.61 |
2.14% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$806,100.40 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$802,017.54 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$803,101.30 |
2.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$798,438.50 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$797,824.06 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$793,205.10 |
2.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$791,851.80 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$787,104.08 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$780,286.71 |
2.03% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$778,529.28 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$779,177.10 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$774,289.04 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$774,134.46 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$774,293.08 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$771,003.52 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$772,110.08 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$770,236.00 |
2.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$770,340.96 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$773,229.24 |
2.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$766,422.50 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$766,276.82 |
2.00% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$766,700.55 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$766,974.78 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$764,402.70 |
1.99% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$763,322.86 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$763,957.56 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$763,277.16 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$762,023.61 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$761,071.14 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$756,757.44 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$752,086.92 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$753,319.58 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$753,637.40 |
1.96% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$749,376.54 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$749,463.46 |
1.95% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$748,135.44 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$743,713.95 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$741,681.78 |
1.93% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$741,970.43 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$738,078.68 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$737,882.96 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$733,618.72 |
1.91% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$730,074.64 |
1.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$720,282.24 |
1.88% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$718,613.40 |
1.87% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$697,271.97 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$693,076.23 |
1.81% |
| US Dollar |
$USD |
|
Other |
59,196 |
$59,195.71 |
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.
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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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