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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,059,332.31 |
2.66% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$938,476.11 |
2.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$924,259.70 |
2.32% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$905,577.31 |
2.28% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$877,711.76 |
2.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$871,387.52 |
2.19% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$870,394.56 |
2.19% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$870,010.50 |
2.19% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$872,860.54 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$863,790.50 |
2.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$856,786.82 |
2.15% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$845,550.76 |
2.13% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$844,941.50 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$835,837.80 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$834,561.90 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$830,659.70 |
2.09% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$831,300.00 |
2.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$831,181.52 |
2.09% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$801,082.70 |
2.01% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$796,460.48 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$789,978.79 |
1.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$782,187.84 |
1.97% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$779,305.72 |
1.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$780,234.50 |
1.96% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$776,021.72 |
1.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$766,721.76 |
1.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$765,614.96 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$764,281.36 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$757,550.43 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$751,355.82 |
1.89% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$752,333.13 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$753,627.21 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$747,686.94 |
1.88% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$748,625.60 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$742,140.35 |
1.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$745,329.96 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$739,896.66 |
1.86% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$734,215.04 |
1.85% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$737,331.48 |
1.85% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$734,889.06 |
1.85% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$732,471.36 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$731,540.16 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$730,421.64 |
1.84% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$730,604.84 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$729,757.05 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$720,331.00 |
1.81% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$715,332.63 |
1.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$709,316.00 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$700,687.26 |
1.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$669,916.17 |
1.68% |
| US Dollar |
$USD |
|
Other |
105,530 |
$105,530.23 |
0.27% |
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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