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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,051,511.85 |
2.70% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$979,116.27 |
2.52% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$973,573.77 |
2.50% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$967,911.90 |
2.49% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$892,700.04 |
2.29% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$856,571.52 |
2.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$847,484.26 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$848,315.93 |
2.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$844,636.50 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$841,160.60 |
2.16% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$841,622.40 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$831,909.95 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$827,313.32 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$817,468.60 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$819,026.04 |
2.10% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$817,729.88 |
2.10% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$797,761.64 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$788,564.13 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$779,038.56 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$774,408.02 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$766,120.96 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$766,358.64 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$766,071.36 |
1.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$766,031.30 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$750,643.52 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$751,384.53 |
1.93% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$745,761.10 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$743,400.00 |
1.91% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$744,191.52 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$743,498.55 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$738,503.28 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$735,758.37 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$736,983.32 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$722,706.54 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$725,693.00 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$718,941.70 |
1.85% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$719,494.40 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$712,891.43 |
1.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$713,926.44 |
1.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$708,528.24 |
1.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$709,446.00 |
1.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$708,480.24 |
1.82% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$704,715.84 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$690,234.54 |
1.77% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$690,758.96 |
1.77% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$689,530.04 |
1.77% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$684,646.56 |
1.76% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$680,795.30 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$636,307.65 |
1.63% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$634,636.08 |
1.63% |
| US Dollar |
$USD |
|
Other |
118,405 |
$118,404.86 |
0.30% |
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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