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Total Number of Holdings (excluding cash): 50
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,054 |
$766,367.94 |
2.02% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,685 |
$763,745.70 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,231 |
$764,922.49 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,996 |
$763,609.72 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,444 |
$763,390.32 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,662 |
$763,505.82 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,099 |
$760,667.28 |
2.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,532 |
$759,211.68 |
2.00% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,465 |
$760,070.10 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,701 |
$759,916.65 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,321 |
$759,179.43 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$761,114.16 |
2.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,604 |
$762,228.36 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,004 |
$758,956.68 |
2.00% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$759,577.28 |
2.00% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,682 |
$761,658.52 |
2.00% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,660 |
$758,907.00 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,607 |
$759,922.76 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,372 |
$760,716.68 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,037 |
$758,853.54 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,526 |
$762,220.50 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,513 |
$759,774.51 |
2.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,843 |
$755,810.55 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,723 |
$757,616.43 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,518 |
$756,332.10 |
1.99% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,695 |
$756,694.65 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,411 |
$756,944.79 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,597 |
$757,653.61 |
1.99% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,028 |
$755,667.68 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,057 |
$758,169.06 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,525 |
$758,110.50 |
1.99% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,032 |
$755,695.68 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,164 |
$758,597.52 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,446 |
$756,502.56 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,883 |
$755,896.95 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,195 |
$756,050.60 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,843 |
$757,454.57 |
1.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,681 |
$758,481.71 |
1.99% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,843 |
$757,959.93 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,193 |
$756,583.90 |
1.99% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,895 |
$757,561.20 |
1.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,020 |
$752,548.20 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,651 |
$752,939.24 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,217 |
$754,868.14 |
1.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,817 |
$752,897.09 |
1.98% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,587 |
$753,049.83 |
1.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,595 |
$754,561.50 |
1.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,739 |
$752,174.63 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,440 |
$751,060.80 |
1.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,311 |
$743,593.11 |
1.96% |
| US Dollar |
$USD |
|
Other |
132,551 |
$132,550.65 |
0.35% |
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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