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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,307 |
$625,259.99 |
2.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,172 |
$608,408.64 |
2.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,694 |
$608,005.32 |
2.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,681 |
$606,200.76 |
2.36% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,724 |
$605,348.12 |
2.36% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,031 |
$583,646.31 |
2.27% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,662 |
$576,662.72 |
2.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,476 |
$569,028.04 |
2.22% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,381 |
$563,571.84 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,797 |
$559,178.63 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,028 |
$552,731.12 |
2.15% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,025 |
$548,957.25 |
2.14% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,177 |
$546,154.83 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,212 |
$542,612.04 |
2.11% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,170 |
$525,503.40 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,777 |
$527,253.67 |
2.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,903 |
$523,468.96 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,155 |
$519,912.45 |
2.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,821 |
$519,628.20 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,512 |
$517,183.04 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,954 |
$516,388.74 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,465 |
$512,227.00 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,583 |
$511,067.82 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,941 |
$506,812.60 |
1.98% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,471 |
$507,842.01 |
1.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,398 |
$504,418.32 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,253 |
$502,126.11 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,421 |
$503,034.00 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,444 |
$500,154.24 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,458 |
$498,927.60 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,136 |
$498,627.84 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,375 |
$496,161.25 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,754 |
$495,937.28 |
1.93% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,384 |
$484,233.92 |
1.89% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,666 |
$484,739.36 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,140 |
$486,058.20 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,687 |
$483,586.75 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,547 |
$476,289.00 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,926 |
$469,305.76 |
1.83% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,546 |
$470,511.00 |
1.83% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,520 |
$460,116.40 |
1.79% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,304 |
$456,955.68 |
1.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,782 |
$447,815.90 |
1.75% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,548 |
$448,295.12 |
1.75% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,747 |
$449,508.33 |
1.75% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,354 |
$449,297.82 |
1.75% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,613 |
$446,010.63 |
1.74% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,110 |
$443,627.50 |
1.73% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,525 |
$430,660.00 |
1.68% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,925 |
$420,545.75 |
1.64% |
| US Dollar |
$USD |
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Other |
68,174 |
$68,174.35 |
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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