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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$917,056.56 |
2.28% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$897,653.92 |
2.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$898,374.32 |
2.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$895,843.00 |
2.23% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$888,337.50 |
2.21% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$884,059.20 |
2.20% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$877,766.40 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$871,025.43 |
2.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$865,618.56 |
2.15% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$863,767.56 |
2.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$866,378.40 |
2.15% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$852,664.08 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$847,088.24 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$838,498.08 |
2.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$837,331.81 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$834,498.50 |
2.08% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$833,622.91 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$829,238.72 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$828,949.71 |
2.06% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$822,843.48 |
2.05% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$823,783.76 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$821,307.90 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$817,085.16 |
2.03% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$816,024.16 |
2.03% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$814,111.69 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$809,411.34 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$801,238.56 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$798,445.92 |
1.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$801,169.20 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$800,184.45 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$795,340.00 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$790,359.18 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$791,810.56 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$791,990.92 |
1.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$787,978.10 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$786,936.48 |
1.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$773,305.00 |
1.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$753,156.21 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$747,085.14 |
1.86% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$749,436.48 |
1.86% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$739,575.40 |
1.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$737,530.95 |
1.83% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$727,033.58 |
1.81% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$721,107.84 |
1.79% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$716,541.70 |
1.78% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$704,466.84 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$673,700.31 |
1.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$671,278.04 |
1.67% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$672,203.85 |
1.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$671,625.30 |
1.67% |
| US Dollar |
$USD |
|
Other |
60,225 |
$60,224.53 |
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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