|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$961,742.25 |
2.56% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$930,021.40 |
2.48% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$911,872.86 |
2.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$909,411.16 |
2.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$893,912.00 |
2.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$858,940.64 |
2.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$855,669.62 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$828,099.16 |
2.21% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$824,538.12 |
2.20% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$813,039.70 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$808,896.30 |
2.16% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$802,201.47 |
2.14% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$797,516.76 |
2.13% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$780,054.52 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$774,604.32 |
2.07% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$763,273.12 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$762,777.12 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$752,634.96 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$747,726.57 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$742,099.02 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$744,067.26 |
1.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$739,395.64 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$734,235.48 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$733,313.40 |
1.96% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$734,433.79 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$735,939.00 |
1.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$721,821.99 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$723,444.00 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$714,700.80 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$716,857.70 |
1.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$711,150.50 |
1.90% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$707,871.30 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$704,009.95 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$705,714.45 |
1.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$701,977.26 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$702,056.40 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$698,607.06 |
1.86% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$698,101.50 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$691,819.65 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$690,724.65 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$689,087.40 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$687,701.28 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$681,561.66 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$679,578.24 |
1.81% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$671,019.36 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$663,368.62 |
1.77% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$653,476.72 |
1.74% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$644,773.20 |
1.72% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$624,105.95 |
1.66% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$616,005.32 |
1.64% |
| US Dollar |
$USD |
|
Other |
56,052 |
$56,052.01 |
0.15% |
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.
|
|
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.
|