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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$923,682.48 |
2.35% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$888,323.44 |
2.26% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$884,495.04 |
2.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$861,095.15 |
2.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$857,800.20 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$854,134.40 |
2.17% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$854,918.68 |
2.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$850,796.76 |
2.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$850,393.25 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$836,961.18 |
2.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$830,031.09 |
2.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$830,882.24 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$825,405.50 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$819,540.00 |
2.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$820,283.20 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$818,800.40 |
2.08% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$813,772.87 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$812,344.88 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$810,147.27 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$807,964.92 |
2.05% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$806,623.72 |
2.05% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$801,334.67 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$797,648.44 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$800,659.29 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$793,290.11 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$786,395.18 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$788,654.88 |
2.00% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$785,742.40 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$785,483.58 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$783,520.45 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$780,587.08 |
1.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$779,017.86 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$776,035.00 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$776,394.24 |
1.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$773,834.88 |
1.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$769,973.84 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$754,931.24 |
1.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$746,616.16 |
1.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$735,686.12 |
1.87% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$730,679.74 |
1.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$731,383.23 |
1.86% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$713,276.66 |
1.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$711,486.00 |
1.81% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$709,993.34 |
1.80% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$704,867.76 |
1.79% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$693,642.18 |
1.76% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$675,110.61 |
1.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$665,203.46 |
1.69% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$658,283.88 |
1.67% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$653,621.85 |
1.66% |
| US Dollar |
$USD |
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Other |
52,732 |
$52,732.38 |
0.13% |
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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