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Total Number of Holdings (excluding cash): 50
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,872 |
$649,583.76 |
2.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,327 |
$620,664.88 |
2.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,523 |
$611,332.20 |
2.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
9,585 |
$609,701.85 |
2.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,028 |
$603,035.08 |
2.15% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,791 |
$603,138.99 |
2.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,439 |
$601,798.42 |
2.14% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,926 |
$596,694.06 |
2.13% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$597,589.60 |
2.13% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,435 |
$588,555.30 |
2.10% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
9,700 |
$587,141.00 |
2.09% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,571 |
$582,387.73 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,785 |
$580,946.10 |
2.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,098 |
$579,866.22 |
2.07% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
15,300 |
$576,198.00 |
2.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,548 |
$575,873.48 |
2.05% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,366 |
$574,989.96 |
2.05% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,619 |
$576,682.15 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,198 |
$574,872.48 |
2.05% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
16,021 |
$576,435.58 |
2.05% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,889 |
$574,029.32 |
2.05% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,825 |
$570,267.50 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,242 |
$563,043.22 |
2.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,225 |
$563,214.00 |
2.01% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
18,458 |
$562,046.10 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,676 |
$561,251.32 |
2.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,363 |
$561,614.21 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,523 |
$562,535.43 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,750 |
$560,477.50 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,536 |
$557,383.68 |
1.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,776 |
$555,298.56 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,765 |
$556,517.55 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,593 |
$549,885.06 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,448 |
$550,886.96 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,542 |
$545,503.42 |
1.94% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,153 |
$545,832.63 |
1.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,883 |
$540,889.91 |
1.93% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,805 |
$541,409.75 |
1.93% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
17,682 |
$531,344.10 |
1.89% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,929 |
$525,363.15 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,374 |
$524,535.30 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,900 |
$521,164.00 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,661 |
$522,637.93 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,585 |
$523,382.85 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,989 |
$517,874.14 |
1.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,848 |
$507,705.12 |
1.81% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,160 |
$505,473.60 |
1.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,763 |
$497,635.05 |
1.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
1,890 |
$485,956.80 |
1.73% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,581 |
$457,642.74 |
1.63% |
| US Dollar |
$USD |
|
Other |
54,996 |
$54,995.56 |
0.20% |
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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