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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$851,865.64 |
2.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$833,695.85 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$824,604.99 |
2.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$824,564.52 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$817,832.76 |
2.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$813,117.80 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$809,362.40 |
2.04% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$811,169.37 |
2.04% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$806,140.09 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$806,450.90 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$802,344.23 |
2.02% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$800,613.84 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$801,076.00 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$796,979.70 |
2.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$799,568.00 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$798,162.75 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$793,505.28 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$793,462.56 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$795,397.44 |
2.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$793,188.80 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$795,071.55 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$789,625.80 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$791,418.99 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$791,926.08 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$788,696.48 |
1.99% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$791,442.19 |
1.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$789,478.08 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$791,388.12 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$785,176.00 |
1.98% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$786,180.99 |
1.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$787,288.92 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$784,671.57 |
1.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$785,229.78 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$786,167.88 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$784,430.01 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$783,697.50 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$783,294.27 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$783,692.28 |
1.97% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$777,330.05 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$780,365.76 |
1.96% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$777,729.74 |
1.96% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$778,257.81 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$777,731.68 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$777,865.44 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$775,488.96 |
1.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$774,705.26 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$766,623.78 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$759,555.30 |
1.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$759,794.88 |
1.91% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$760,173.26 |
1.91% |
| US Dollar |
$USD |
|
Other |
109,225 |
$109,225.28 |
0.27% |
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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