|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$965,423.30 |
2.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$933,923.20 |
2.38% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$918,892.28 |
2.34% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$860,031.00 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$852,082.25 |
2.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$848,875.09 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$840,185.10 |
2.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$834,953.00 |
2.13% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$836,149.50 |
2.13% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$827,197.18 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$824,016.64 |
2.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$813,200.90 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$809,512.94 |
2.07% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$806,019.30 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$797,442.12 |
2.04% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$799,253.65 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$796,890.40 |
2.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$792,787.16 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$790,358.58 |
2.02% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$787,988.63 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$786,112.46 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$774,372.00 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$771,612.72 |
1.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$768,254.60 |
1.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$769,438.47 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$766,743.32 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$766,750.21 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$762,426.72 |
1.95% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$764,713.18 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$765,227.17 |
1.95% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$759,479.16 |
1.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$758,493.84 |
1.94% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$757,749.36 |
1.93% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$754,874.96 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$752,326.08 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$753,485.56 |
1.92% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$750,757.23 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$747,268.74 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$744,858.24 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$743,766.84 |
1.90% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$739,702.20 |
1.89% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$741,936.96 |
1.89% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$735,515.10 |
1.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$730,379.61 |
1.86% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$720,197.55 |
1.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$711,121.92 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$709,404.97 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$701,273.21 |
1.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$692,249.08 |
1.77% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$682,207.60 |
1.74% |
| US Dollar |
$USD |
|
Other |
68,371 |
$68,370.83 |
0.17% |
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.
|
|
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.
|