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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,055,592.09 |
2.64% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$921,983.20 |
2.31% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$904,476.20 |
2.26% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$888,912.88 |
2.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$890,115.90 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$891,164.17 |
2.23% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$885,185.00 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$881,511.00 |
2.21% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$873,359.46 |
2.19% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$865,155.85 |
2.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$865,053.02 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$843,386.00 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$833,978.52 |
2.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$829,203.32 |
2.08% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$821,181.60 |
2.06% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$813,202.95 |
2.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$811,182.20 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$808,921.35 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$808,053.84 |
2.02% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$808,019.52 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$807,440.28 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$802,377.05 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$788,871.30 |
1.98% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$789,297.84 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$790,940.70 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$787,887.60 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$788,074.44 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$784,511.36 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$783,383.64 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$775,363.15 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$770,129.60 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$770,626.32 |
1.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$768,675.16 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$755,382.42 |
1.89% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$749,450.59 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$744,248.40 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$742,013.70 |
1.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$737,972.94 |
1.85% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$737,663.16 |
1.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$738,273.60 |
1.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$736,132.96 |
1.84% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$736,140.80 |
1.84% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$729,893.43 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$725,719.80 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$725,443.32 |
1.82% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$719,546.24 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$716,797.35 |
1.79% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$712,641.54 |
1.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$705,592.80 |
1.77% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$649,013.31 |
1.63% |
| US Dollar |
$USD |
|
Other |
66,042 |
$66,042.33 |
0.17% |
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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