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Total Number of Holdings (excluding cash): 50
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
8,428 |
$546,808.64 |
2.35% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
951 |
$539,226.51 |
2.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,220 |
$536,218.80 |
2.30% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,862 |
$532,680.72 |
2.29% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,578 |
$523,431.90 |
2.25% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,468 |
$523,068.76 |
2.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,297 |
$513,016.59 |
2.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,732 |
$508,186.44 |
2.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
6,214 |
$501,096.96 |
2.15% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,148 |
$500,697.72 |
2.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,241 |
$496,748.07 |
2.13% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
4,650 |
$492,574.50 |
2.12% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,017 |
$494,412.36 |
2.12% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
10,390 |
$488,745.60 |
2.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,428 |
$486,294.52 |
2.09% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,094 |
$480,745.72 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,567 |
$476,132.95 |
2.05% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
6,136 |
$477,258.08 |
2.05% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
15,236 |
$475,820.28 |
2.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,436 |
$475,790.40 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,864 |
$472,617.20 |
2.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,552 |
$468,067.68 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,668 |
$467,173.44 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
6,077 |
$463,188.94 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,652 |
$459,394.56 |
1.97% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
3,017 |
$458,463.32 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,656 |
$455,716.48 |
1.96% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,715 |
$455,178.15 |
1.96% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,130 |
$454,243.80 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,172 |
$454,196.88 |
1.95% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,563 |
$451,508.85 |
1.94% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,267 |
$448,657.11 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,528 |
$449,678.88 |
1.93% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
10,825 |
$447,830.25 |
1.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,144 |
$444,856.88 |
1.91% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
2,998 |
$443,044.44 |
1.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,974 |
$439,842.32 |
1.89% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
1,675 |
$440,860.00 |
1.89% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
9,332 |
$434,311.28 |
1.87% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
9,223 |
$432,743.16 |
1.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,495 |
$430,549.05 |
1.85% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,105 |
$429,925.20 |
1.85% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,950 |
$427,745.50 |
1.84% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
7,038 |
$425,517.48 |
1.83% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,262 |
$418,514.60 |
1.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,190 |
$410,578.10 |
1.76% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,036 |
$394,276.84 |
1.69% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
16,856 |
$387,856.56 |
1.67% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
5,830 |
$382,972.70 |
1.65% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
9,462 |
$382,832.52 |
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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