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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$908,003.28 |
2.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$883,681.64 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$857,793.30 |
2.13% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$850,591.54 |
2.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$841,820.76 |
2.09% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$844,543.15 |
2.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$834,726.20 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$831,752.98 |
2.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$830,213.24 |
2.06% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$826,531.68 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$823,831.88 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$818,413.12 |
2.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$817,124.00 |
2.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$817,020.36 |
2.03% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$814,388.00 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$810,130.44 |
2.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$811,745.44 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$810,226.76 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$811,102.89 |
2.01% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$809,668.00 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$808,122.00 |
2.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$808,437.62 |
2.00% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$807,611.42 |
2.00% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$803,053.92 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$802,607.52 |
1.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$803,970.16 |
1.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$802,302.50 |
1.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$797,785.45 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$794,756.64 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$794,864.88 |
1.97% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$794,437.50 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$795,451.41 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$796,448.10 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$792,327.36 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$789,708.92 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$792,195.36 |
1.96% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$785,965.11 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$784,653.40 |
1.95% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$778,818.88 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$776,849.92 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$774,315.36 |
1.92% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$775,423.44 |
1.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$774,787.36 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$769,568.64 |
1.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$771,706.38 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$768,575.01 |
1.91% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$763,662.29 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$758,190.42 |
1.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$754,357.56 |
1.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$751,806.02 |
1.86% |
| US Dollar |
$USD |
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Other |
113,286 |
$113,286.03 |
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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