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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$1,033,846.08 |
2.73% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$1,032,908.80 |
2.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,016,989.47 |
2.68% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$979,514.74 |
2.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$846,805.20 |
2.23% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$836,127.81 |
2.21% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$832,580.64 |
2.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$829,144.72 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$831,146.81 |
2.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$815,111.02 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$816,057.60 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$805,518.24 |
2.13% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$796,476.72 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$792,842.60 |
2.09% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$791,911.28 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$777,436.17 |
2.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$777,965.16 |
2.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$773,730.18 |
2.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$764,995.74 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$763,484.30 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$763,369.75 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$745,548.10 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$739,857.30 |
1.95% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$739,491.21 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$735,830.55 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$730,848.66 |
1.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$729,171.52 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$724,222.80 |
1.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$715,177.84 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$717,884.60 |
1.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$712,050.00 |
1.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$709,761.42 |
1.87% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$705,927.30 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$706,887.70 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$704,918.40 |
1.86% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$701,622.94 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$699,394.80 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$699,180.02 |
1.84% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$696,034.50 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$693,554.25 |
1.83% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$681,798.90 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$678,934.20 |
1.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$680,247.07 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$674,169.50 |
1.78% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$662,252.64 |
1.75% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$662,492.48 |
1.75% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$658,539.54 |
1.74% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$648,922.04 |
1.71% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$619,815.86 |
1.64% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$596,504.08 |
1.57% |
| US Dollar |
$USD |
|
Other |
56,632 |
$56,631.54 |
0.15% |
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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