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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$989,520.70 |
2.50% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$953,259.04 |
2.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$916,374.08 |
2.32% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$884,842.42 |
2.24% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$878,791.20 |
2.22% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$872,862.30 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$870,006.53 |
2.20% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$862,072.62 |
2.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$856,893.78 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$844,665.60 |
2.14% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$841,064.76 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$841,985.73 |
2.13% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$838,173.90 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$816,094.17 |
2.06% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$809,717.20 |
2.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$805,713.10 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$799,327.28 |
2.02% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$795,594.30 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$793,818.36 |
2.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$791,604.96 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$786,270.24 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$777,923.86 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$778,555.00 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$780,745.35 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$776,795.72 |
1.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$772,396.82 |
1.95% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$765,444.24 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$762,724.02 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$760,100.36 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$758,771.27 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$760,142.39 |
1.92% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$755,324.46 |
1.91% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$755,165.84 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$751,329.38 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$745,710.35 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$747,617.52 |
1.89% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$742,858.48 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$744,688.80 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$742,910.88 |
1.88% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$742,357.44 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$742,538.09 |
1.88% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$734,621.40 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$735,860.32 |
1.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$730,559.72 |
1.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$730,846.72 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$725,648.44 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$717,277.91 |
1.81% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$714,773.85 |
1.81% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$677,707.28 |
1.71% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$669,514.14 |
1.69% |
| US Dollar |
$USD |
|
Other |
83,605 |
$83,605.10 |
0.21% |
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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