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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,049,933.90 |
2.62% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$957,870.00 |
2.39% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$935,965.69 |
2.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$923,288.24 |
2.30% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$898,548.16 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$897,523.40 |
2.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$892,061.51 |
2.23% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$881,270.34 |
2.20% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$870,050.56 |
2.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$871,036.98 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$851,099.40 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$846,514.86 |
2.11% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$834,616.32 |
2.08% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$832,495.80 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$831,214.55 |
2.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$828,391.89 |
2.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$814,362.80 |
2.03% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$815,499.44 |
2.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$814,249.95 |
2.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$810,907.20 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$800,681.70 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$802,850.71 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$803,083.50 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$800,094.24 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$792,021.69 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$785,394.90 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$786,810.18 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$782,599.50 |
1.95% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$783,157.76 |
1.95% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$775,703.88 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$775,669.90 |
1.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$771,693.00 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$771,314.79 |
1.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$762,319.14 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$735,640.62 |
1.84% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$738,370.25 |
1.84% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$735,433.77 |
1.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$734,070.56 |
1.83% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$734,939.16 |
1.83% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$732,556.32 |
1.83% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$729,961.64 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$727,777.40 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$727,378.11 |
1.81% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$716,287.68 |
1.79% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$710,000.46 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$710,997.25 |
1.77% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$707,098.44 |
1.76% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$707,154.58 |
1.76% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$700,225.30 |
1.75% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$650,500.80 |
1.62% |
| US Dollar |
$USD |
|
Other |
129,130 |
$129,130.29 |
0.32% |
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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