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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$960,671.70 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$936,030.00 |
2.36% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$897,385.60 |
2.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$896,922.18 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$881,277.10 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$883,540.15 |
2.23% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$875,916.00 |
2.21% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$863,566.68 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$850,613.12 |
2.15% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$849,285.12 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$836,472.32 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$830,781.40 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$824,578.38 |
2.08% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$814,634.24 |
2.06% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$815,967.66 |
2.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$811,882.68 |
2.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$811,422.90 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$806,139.54 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$794,528.64 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$792,674.00 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$789,929.00 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$793,740.65 |
2.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$792,648.30 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$784,485.00 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$771,480.60 |
1.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$770,717.28 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$768,155.70 |
1.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$765,416.96 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$761,720.96 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$760,926.80 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$755,148.20 |
1.91% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$754,357.32 |
1.91% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$750,698.83 |
1.90% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$753,170.99 |
1.90% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$752,448.96 |
1.90% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$746,542.08 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$749,160.83 |
1.89% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$746,268.90 |
1.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$741,855.78 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$739,977.75 |
1.87% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$737,010.16 |
1.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$736,949.46 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$734,410.56 |
1.85% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$725,187.90 |
1.83% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$724,081.31 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$718,794.12 |
1.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$719,405.19 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$717,322.14 |
1.81% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$708,186.72 |
1.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$679,443.72 |
1.72% |
| US Dollar |
$USD |
|
Other |
110,652 |
$110,651.66 |
0.28% |
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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