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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,009,519.38 |
2.63% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$962,978.25 |
2.51% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$946,734.10 |
2.46% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$938,910.39 |
2.44% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$884,751.44 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$860,633.13 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$854,945.50 |
2.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$839,442.56 |
2.18% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$836,293.92 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$835,775.74 |
2.17% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$834,992.40 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$826,400.35 |
2.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$806,504.18 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$803,470.85 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$795,273.80 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$786,661.49 |
2.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$778,378.40 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$777,903.13 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$772,656.36 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$769,248.58 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$768,396.94 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$760,528.08 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$760,539.36 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$756,945.40 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$752,816.79 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$747,347.92 |
1.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$736,663.68 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$734,776.38 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$730,803.50 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$731,168.91 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$727,355.20 |
1.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$722,922.66 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$721,557.90 |
1.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$720,867.96 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$721,624.16 |
1.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$719,758.58 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$717,129.43 |
1.87% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$709,091.53 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$702,943.54 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$702,438.50 |
1.83% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$693,135.84 |
1.80% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$691,698.66 |
1.80% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$686,570.40 |
1.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$684,777.00 |
1.78% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$684,369.36 |
1.78% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$680,471.05 |
1.77% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$680,006.86 |
1.77% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$678,137.92 |
1.76% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$635,241.36 |
1.65% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$629,749.89 |
1.64% |
| US Dollar |
$USD |
|
Other |
117,016 |
$117,015.64 |
0.30% |
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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