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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,033,812.40 |
2.59% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$957,536.69 |
2.40% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$944,480.70 |
2.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$904,638.00 |
2.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$895,281.92 |
2.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$892,165.96 |
2.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$881,520.00 |
2.21% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$872,780.05 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$870,127.80 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$865,172.48 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$852,489.62 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$854,566.20 |
2.14% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$828,219.47 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$826,543.89 |
2.07% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$826,885.72 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$821,544.02 |
2.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$811,457.90 |
2.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$811,541.25 |
2.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$805,971.30 |
2.02% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$806,826.08 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$795,690.27 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$797,541.30 |
2.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$795,166.72 |
1.99% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$793,175.70 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$786,504.90 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$786,818.34 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$778,858.14 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$774,607.00 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$774,002.46 |
1.94% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$769,868.99 |
1.93% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$767,012.52 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$765,396.46 |
1.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$761,445.08 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$744,423.46 |
1.87% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$736,970.18 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$733,618.72 |
1.84% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$731,562.96 |
1.84% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$733,930.62 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$727,936.56 |
1.83% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$730,633.65 |
1.83% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$726,186.00 |
1.82% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$725,400.88 |
1.82% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$723,458.23 |
1.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$718,876.41 |
1.80% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$713,659.68 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$707,707.64 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$710,953.02 |
1.78% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$706,734.38 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$694,853.56 |
1.74% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$660,319.68 |
1.66% |
| US Dollar |
$USD |
|
Other |
129,130 |
$129,130.29 |
0.32% |
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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