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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,083,983.76 |
2.72% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$929,497.16 |
2.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$915,831.80 |
2.30% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$910,020.00 |
2.28% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$885,807.12 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$884,103.50 |
2.22% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$883,775.93 |
2.22% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$882,260.99 |
2.21% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$865,626.20 |
2.17% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$850,916.64 |
2.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$851,253.52 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$846,223.30 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$844,882.33 |
2.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$846,328.00 |
2.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$833,327.00 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$818,238.80 |
2.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$814,184.40 |
2.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$802,937.88 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$801,199.35 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$801,666.45 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$795,344.67 |
2.00% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$793,820.00 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$787,950.28 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$786,224.50 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$784,823.90 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$782,224.80 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$778,667.34 |
1.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$777,275.50 |
1.95% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$775,943.74 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$766,938.90 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$765,585.10 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$759,824.12 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$752,831.04 |
1.89% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$751,165.74 |
1.89% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$749,183.43 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$745,773.82 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$735,852.95 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$733,559.70 |
1.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$733,095.68 |
1.84% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$728,928.72 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$730,140.18 |
1.83% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$731,059.20 |
1.83% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$727,910.08 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$726,309.20 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$726,385.86 |
1.82% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$715,228.12 |
1.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$711,487.74 |
1.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$711,083.16 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$703,864.98 |
1.77% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$657,005.58 |
1.65% |
| 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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