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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,852 |
$852,544.92 |
2.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,355 |
$850,492.50 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,529 |
$842,830.67 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,621 |
$838,295.61 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,167 |
$834,005.47 |
2.08% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,344 |
$831,513.28 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,021 |
$827,239.00 |
2.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
16,243 |
$824,981.97 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,447 |
$819,003.99 |
2.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,710 |
$820,073.10 |
2.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,159 |
$816,411.75 |
2.04% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,084 |
$816,411.96 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,721 |
$815,973.48 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,288 |
$811,988.32 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,455 |
$810,967.50 |
2.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,160 |
$809,485.60 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,016 |
$808,077.60 |
2.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
17,044 |
$809,249.12 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,432 |
$805,338.72 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,172 |
$803,120.56 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,625 |
$805,810.00 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,693 |
$804,149.29 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,572 |
$801,718.28 |
2.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,523 |
$800,978.07 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,397 |
$798,540.12 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,648 |
$801,647.04 |
2.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,034 |
$798,599.90 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,041 |
$794,360.78 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$795,856.58 |
1.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,711 |
$797,361.03 |
1.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,987 |
$793,779.14 |
1.98% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,028 |
$793,130.52 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,378 |
$792,726.36 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$793,863.65 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,531 |
$787,246.74 |
1.97% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,153 |
$790,006.43 |
1.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,928 |
$784,488.32 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,064 |
$778,301.76 |
1.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,679 |
$780,036.09 |
1.95% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,840 |
$779,698.40 |
1.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,452 |
$770,445.72 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,874 |
$772,443.02 |
1.93% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,823 |
$768,376.27 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,788 |
$766,417.08 |
1.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,542 |
$763,029.96 |
1.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,127 |
$760,423.77 |
1.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,941 |
$752,092.11 |
1.88% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,254 |
$749,708.96 |
1.87% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,031 |
$744,638.31 |
1.86% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,683 |
$720,465.99 |
1.80% |
| US Dollar |
$USD |
|
Other |
113,286 |
$113,286.03 |
0.28% |
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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