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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$971,571.51 |
2.58% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$938,091.00 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$920,705.08 |
2.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$914,806.48 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$894,185.60 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$892,101.49 |
2.36% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$853,910.16 |
2.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$850,988.32 |
2.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$828,839.97 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$814,435.50 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$805,708.20 |
2.14% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$805,250.97 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$802,490.36 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$784,232.63 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$780,697.40 |
2.07% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$771,138.42 |
2.04% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$764,138.66 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$761,258.40 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$756,115.80 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$753,388.38 |
2.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$747,605.56 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$745,166.88 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$742,806.60 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$738,929.48 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$739,245.58 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$734,562.69 |
1.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$725,176.80 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$718,708.74 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$716,572.83 |
1.90% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$717,577.20 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$715,486.59 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$712,714.80 |
1.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$707,957.90 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$705,715.92 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$703,519.50 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$704,105.50 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$699,430.33 |
1.85% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$697,990.00 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$692,969.76 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$695,116.80 |
1.84% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$691,758.76 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$688,308.06 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$682,180.38 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$681,543.20 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$673,302.36 |
1.78% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$670,087.34 |
1.78% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$662,106.64 |
1.76% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$648,827.30 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$621,654.47 |
1.65% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$622,040.52 |
1.65% |
| US Dollar |
$USD |
|
Other |
54,931 |
$54,931.13 |
0.15% |
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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