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Total Number of Holdings (excluding cash): 50
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
951 |
$537,780.99 |
2.31% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
8,428 |
$532,396.76 |
2.29% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,220 |
$532,245.00 |
2.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,862 |
$529,763.52 |
2.28% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,578 |
$520,444.74 |
2.24% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,468 |
$521,415.60 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,297 |
$513,142.53 |
2.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,732 |
$508,671.60 |
2.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,214 |
$502,712.60 |
2.16% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,148 |
$502,395.48 |
2.16% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
10,390 |
$495,499.10 |
2.13% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
4,650 |
$494,667.00 |
2.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,241 |
$495,289.62 |
2.13% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,017 |
$492,805.56 |
2.12% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,428 |
$488,411.44 |
2.10% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,094 |
$481,055.12 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,567 |
$473,829.46 |
2.04% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
15,236 |
$473,534.88 |
2.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,436 |
$474,440.64 |
2.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,552 |
$466,608.80 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,668 |
$468,140.88 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,864 |
$468,236.80 |
2.01% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
3,017 |
$463,411.20 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,652 |
$459,338.04 |
1.98% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,715 |
$461,369.30 |
1.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,077 |
$457,901.95 |
1.97% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,136 |
$457,377.44 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,172 |
$455,509.52 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,563 |
$454,839.84 |
1.96% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,130 |
$452,795.40 |
1.95% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,656 |
$451,174.72 |
1.94% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,267 |
$451,140.03 |
1.94% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
10,825 |
$447,722.00 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,528 |
$449,678.88 |
1.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,144 |
$445,714.16 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,974 |
$444,253.46 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,675 |
$440,089.50 |
1.89% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
9,332 |
$437,764.12 |
1.88% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
2,998 |
$437,468.16 |
1.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,495 |
$434,708.10 |
1.87% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
9,223 |
$433,573.23 |
1.87% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,950 |
$429,049.00 |
1.85% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
7,038 |
$426,010.14 |
1.83% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,105 |
$424,452.20 |
1.83% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,262 |
$425,071.22 |
1.83% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,190 |
$403,580.80 |
1.74% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,036 |
$394,357.56 |
1.70% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
16,856 |
$391,564.88 |
1.68% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
5,830 |
$383,439.10 |
1.65% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
9,462 |
$381,980.94 |
1.64% |
| US Dollar |
$USD |
|
Other |
76,864 |
$76,864.12 |
0.33% |
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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