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Total Number of Holdings (excluding cash): 50
| Equifax Inc. |
EFX |
294429105 |
Industrials |
4,872 |
$899,371.20 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,425 |
$889,164.25 |
2.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,184 |
$865,388.96 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,282 |
$850,250.38 |
2.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,665 |
$851,455.80 |
2.10% |
| Halliburton Company |
HAL |
406216101 |
Energy |
23,449 |
$848,150.33 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
Energy |
15,982 |
$844,169.24 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,511 |
$842,442.94 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,810 |
$843,167.60 |
2.08% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,174 |
$837,387.88 |
2.07% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,664 |
$839,133.36 |
2.07% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,064 |
$836,832.00 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,587 |
$831,118.53 |
2.05% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,019 |
$829,748.43 |
2.05% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,362 |
$825,908.86 |
2.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,128 |
$827,351.52 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,718 |
$826,272.00 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,971 |
$822,899.34 |
2.03% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,417 |
$824,414.53 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,617 |
$817,587.69 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,481 |
$816,527.82 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,548 |
$811,231.72 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,191 |
$809,844.71 |
2.00% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,697 |
$809,493.49 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,485 |
$807,542.75 |
1.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,593 |
$805,952.00 |
1.99% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,219 |
$805,856.97 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,877 |
$806,919.88 |
1.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,486 |
$802,186.52 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,220 |
$802,783.80 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,500 |
$801,450.00 |
1.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,948 |
$801,470.92 |
1.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
23,689 |
$804,004.66 |
1.98% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
5,082 |
$797,823.18 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,066 |
$798,401.60 |
1.97% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,896 |
$788,909.12 |
1.95% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
5,092 |
$786,102.96 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
14,103 |
$778,908.69 |
1.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,106 |
$776,676.36 |
1.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,021 |
$777,796.37 |
1.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,897 |
$774,613.67 |
1.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,944 |
$774,279.84 |
1.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,834 |
$770,408.38 |
1.90% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,814 |
$770,878.26 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,415 |
$769,251.90 |
1.90% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,410 |
$761,525.50 |
1.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,139 |
$760,756.74 |
1.88% |
| Phillips 66 |
PSX |
718546104 |
Energy |
2,679 |
$757,701.57 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,564 |
$752,101.56 |
1.86% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,478 |
$739,133.02 |
1.82% |
| US Dollar |
$USD |
|
Other |
60,294 |
$60,294.35 |
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.
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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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