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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,088,744.04 |
2.73% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$936,326.90 |
2.35% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$932,340.28 |
2.34% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$919,289.40 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$897,712.79 |
2.25% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$877,091.88 |
2.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$873,384.08 |
2.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$869,829.50 |
2.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$866,125.12 |
2.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$856,608.61 |
2.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$851,705.14 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$848,963.23 |
2.13% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$847,709.76 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$843,423.75 |
2.11% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$843,605.28 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$822,232.75 |
2.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$814,568.26 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$804,637.20 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$804,849.92 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$795,986.63 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$798,280.83 |
2.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$788,451.72 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$780,894.54 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$779,967.35 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$783,295.80 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$781,849.80 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$780,345.84 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$781,708.48 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$772,465.95 |
1.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$774,235.80 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$775,288.02 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$768,836.94 |
1.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$761,236.52 |
1.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$748,592.32 |
1.88% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$751,066.29 |
1.88% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$744,107.39 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$740,716.70 |
1.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$732,371.52 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$729,375.84 |
1.83% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$724,683.66 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$727,525.89 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$725,724.72 |
1.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$727,448.76 |
1.82% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$726,245.44 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$723,993.70 |
1.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$723,096.72 |
1.81% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$713,858.96 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$711,121.56 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$711,468.81 |
1.78% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$640,201.32 |
1.60% |
| 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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