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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$936,447.12 |
2.31% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$934,219.84 |
2.30% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$918,732.48 |
2.26% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$916,439.25 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$907,659.25 |
2.23% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$886,785.60 |
2.18% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$880,875.00 |
2.17% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$882,723.20 |
2.17% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$878,126.12 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$873,731.76 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$866,543.62 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$862,995.79 |
2.12% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$861,998.88 |
2.12% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$855,535.04 |
2.11% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$858,986.85 |
2.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$849,154.94 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$850,604.70 |
2.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$846,860.89 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$839,496.90 |
2.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$838,584.54 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$832,633.34 |
2.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$829,965.46 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$830,751.51 |
2.04% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$830,505.20 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$820,464.40 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$820,885.05 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$808,989.54 |
1.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$802,971.54 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$798,934.65 |
1.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$796,286.12 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$792,192.96 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$793,803.85 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$790,439.16 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$788,649.30 |
1.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$782,584.66 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$784,711.68 |
1.93% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$780,924.56 |
1.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$773,817.00 |
1.90% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$759,240.00 |
1.87% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$734,272.28 |
1.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$734,277.10 |
1.81% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$731,035.26 |
1.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$725,920.00 |
1.79% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$721,956.69 |
1.78% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$711,039.18 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$703,316.61 |
1.73% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$697,379.52 |
1.72% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$695,548.77 |
1.71% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$683,198.20 |
1.68% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$672,501.06 |
1.66% |
| US Dollar |
$USD |
|
Other |
50,642 |
$50,642.36 |
0.12% |
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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