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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,947 |
$991,568.97 |
2.66% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,564 |
$970,815.04 |
2.60% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,668 |
$970,479.44 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,542 |
$940,954.56 |
2.52% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,040 |
$854,726.40 |
2.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,528 |
$852,472.88 |
2.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,601 |
$840,221.33 |
2.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,310 |
$824,821.50 |
2.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,417 |
$816,570.79 |
2.19% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,730 |
$803,485.10 |
2.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,061 |
$794,222.73 |
2.13% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,036 |
$792,671.04 |
2.12% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,033 |
$785,612.19 |
2.10% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,868 |
$773,146.12 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,424 |
$766,845.12 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,561 |
$759,416.00 |
2.03% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,694 |
$758,953.26 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,682 |
$755,626.68 |
2.02% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,353 |
$749,344.23 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,658 |
$745,429.68 |
2.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,609 |
$736,241.68 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,892 |
$731,621.00 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,983 |
$730,279.41 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,606 |
$732,494.48 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,595 |
$730,843.10 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,694 |
$727,757.76 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,249 |
$718,697.49 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,220 |
$716,151.80 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,640 |
$711,824.40 |
1.91% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,002 |
$712,985.08 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,165 |
$708,299.90 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,230 |
$707,891.20 |
1.90% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,219 |
$704,147.22 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,514 |
$699,595.92 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,455 |
$695,490.00 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,910 |
$690,627.90 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,542 |
$686,112.70 |
1.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,419 |
$684,799.03 |
1.83% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,083 |
$678,497.82 |
1.82% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,197 |
$679,704.15 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,058 |
$679,325.22 |
1.82% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,465 |
$679,794.75 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,846 |
$680,989.40 |
1.82% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,044 |
$667,062.16 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,498 |
$663,158.66 |
1.78% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,675 |
$655,532.25 |
1.76% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,972 |
$649,641.20 |
1.74% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,710 |
$644,487.70 |
1.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,429 |
$619,611.57 |
1.66% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,772 |
$608,876.24 |
1.63% |
| US Dollar |
$USD |
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Other |
60,547 |
$60,546.67 |
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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