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Total Number of Holdings (excluding cash): 50
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$589,262.50 |
2.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$584,754.30 |
2.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$576,578.21 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$568,923.87 |
2.27% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$568,065.96 |
2.27% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$560,101.36 |
2.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$545,777.98 |
2.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$542,654.42 |
2.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$540,250.30 |
2.16% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$539,218.80 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$529,870.60 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$529,980.28 |
2.12% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$530,841.60 |
2.12% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$528,017.75 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$522,687.70 |
2.09% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$521,464.02 |
2.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$521,596.32 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$517,840.74 |
2.07% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$516,216.61 |
2.06% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$509,541.00 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$505,442.70 |
2.02% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$499,666.84 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$497,225.84 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$496,877.36 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$495,776.97 |
1.98% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$490,603.80 |
1.96% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$490,690.20 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$487,222.50 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$486,126.50 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$486,260.30 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$484,985.92 |
1.94% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,465 |
$478,834.35 |
1.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$477,325.38 |
1.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$477,591.00 |
1.91% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$476,485.90 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$475,748.00 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$467,934.72 |
1.87% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$466,232.70 |
1.86% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$466,579.74 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$457,894.32 |
1.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$457,631.15 |
1.83% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$459,316.96 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$458,269.00 |
1.83% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$458,391.21 |
1.83% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$452,211.60 |
1.81% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$454,417.68 |
1.81% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$442,713.88 |
1.77% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$443,219.70 |
1.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$440,400.78 |
1.76% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$402,975.04 |
1.61% |
| US Dollar |
$USD |
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Other |
68,435 |
$68,435.25 |
0.27% |
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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