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Total Number of Holdings (excluding cash): 50
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$855,699.52 |
2.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$821,807.40 |
2.17% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$792,824.47 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$790,156.19 |
2.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$790,804.33 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$785,615.82 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$786,869.19 |
2.08% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$785,305.84 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$785,056.86 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$778,312.15 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$779,018.87 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$777,280.36 |
2.05% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$772,275.16 |
2.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$768,015.90 |
2.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$766,782.30 |
2.03% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$764,035.84 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$766,302.94 |
2.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$765,896.07 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$761,646.11 |
2.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$760,237.54 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$757,479.28 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$758,862.00 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$756,819.53 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$757,487.10 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$753,754.76 |
1.99% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$754,998.32 |
1.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$747,757.06 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$749,716.56 |
1.98% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$745,862.16 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$745,503.75 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$742,286.36 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$742,484.07 |
1.96% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$739,165.86 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$737,798.24 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$737,542.05 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$736,417.50 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$736,852.68 |
1.95% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$739,958.11 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$735,027.20 |
1.94% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$734,793.30 |
1.94% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$735,588.00 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$735,962.64 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$731,819.20 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$729,879.70 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$730,864.40 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$731,113.09 |
1.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$727,009.92 |
1.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$715,502.44 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$705,587.41 |
1.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$692,437.41 |
1.83% |
| US Dollar |
$USD |
|
Other |
59,841 |
$59,840.97 |
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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