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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$914,598.18 |
2.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$905,742.20 |
2.35% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$869,484.16 |
2.25% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$844,885.80 |
2.19% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$827,947.52 |
2.15% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$829,983.12 |
2.15% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$823,455.00 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$813,382.10 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$796,752.82 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$798,596.70 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$790,264.81 |
2.05% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$792,765.44 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$786,942.89 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$787,714.20 |
2.04% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$783,674.43 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$784,374.36 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$779,276.45 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$779,610.90 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$778,488.42 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$775,877.12 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$775,029.38 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$772,147.10 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$772,588.16 |
2.00% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$773,533.80 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$768,403.00 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$766,350.40 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$765,642.78 |
1.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$759,704.65 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$756,333.45 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$754,445.69 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$752,856.00 |
1.95% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$752,259.21 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$748,857.20 |
1.94% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$750,018.75 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$745,512.84 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$745,464.96 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$745,665.69 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$739,379.68 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$740,523.40 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$736,852.68 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$734,215.46 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$728,860.28 |
1.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$730,163.52 |
1.89% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$724,551.52 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$725,282.22 |
1.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$720,198.36 |
1.87% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$720,492.90 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$696,372.84 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$682,506.44 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$670,526.80 |
1.74% |
| US Dollar |
$USD |
|
Other |
65,085 |
$65,085.25 |
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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