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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,077,863.40 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$965,858.97 |
2.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$942,155.11 |
2.36% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$911,161.46 |
2.28% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$904,010.62 |
2.27% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$896,788.10 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$879,161.89 |
2.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$872,944.36 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$870,010.40 |
2.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$869,617.56 |
2.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$860,018.22 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$857,727.52 |
2.15% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$849,203.04 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$851,405.95 |
2.13% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$841,922.00 |
2.11% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$838,156.54 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$827,622.90 |
2.07% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$827,913.60 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$813,184.30 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$810,491.36 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$799,248.15 |
2.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$792,043.60 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$789,407.40 |
1.98% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$784,795.52 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$783,995.04 |
1.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$766,409.58 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$761,095.28 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$764,253.38 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$757,205.97 |
1.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$752,398.92 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$753,092.76 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$751,804.55 |
1.88% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$747,694.89 |
1.87% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$740,916.80 |
1.86% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$743,439.49 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$738,674.28 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$729,712.26 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$730,699.06 |
1.83% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$731,701.76 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$722,814.90 |
1.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$724,129.56 |
1.81% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$721,845.35 |
1.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$724,047.48 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$719,155.92 |
1.80% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$719,756.64 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$715,515.72 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$716,386.64 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$704,852.68 |
1.77% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$692,251.17 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$661,923.90 |
1.66% |
| US Dollar |
$USD |
|
Other |
102,186 |
$102,185.84 |
0.26% |
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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