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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$1,038,813.20 |
2.75% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$1,020,364.24 |
2.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$1,003,262.40 |
2.65% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$988,346.96 |
2.61% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$839,019.10 |
2.22% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$838,051.60 |
2.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$837,342.45 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$835,380.60 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$831,853.44 |
2.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$831,722.97 |
2.20% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$815,814.40 |
2.16% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$809,515.98 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$803,619.84 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$793,788.60 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$788,966.50 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$775,183.50 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$768,908.70 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$768,929.40 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$769,768.44 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$759,485.98 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$761,886.45 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$746,848.62 |
1.97% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$741,367.10 |
1.96% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$737,138.25 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$732,040.40 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$730,477.71 |
1.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$726,850.96 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$714,003.92 |
1.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$707,989.20 |
1.87% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$708,671.70 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$705,610.60 |
1.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$705,226.56 |
1.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$705,337.04 |
1.86% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$700,274.40 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$701,192.10 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$699,447.60 |
1.85% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$699,746.76 |
1.85% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$696,746.82 |
1.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$697,013.46 |
1.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$685,747.83 |
1.81% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$684,695.13 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$681,753.66 |
1.80% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$672,101.40 |
1.78% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$665,243.02 |
1.76% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$662,039.56 |
1.75% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$657,586.75 |
1.74% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$656,020.02 |
1.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$647,963.16 |
1.71% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$618,590.12 |
1.64% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$601,784.88 |
1.59% |
| US Dollar |
$USD |
|
Other |
59,944 |
$59,943.95 |
0.16% |
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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