|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$1,070,128.20 |
2.69% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$936,667.76 |
2.36% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$932,970.60 |
2.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$891,960.85 |
2.24% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$887,808.32 |
2.23% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$881,703.06 |
2.22% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$880,997.38 |
2.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$878,041.80 |
2.21% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$869,662.58 |
2.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$870,133.70 |
2.19% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$852,243.20 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$839,453.78 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$816,063.86 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$810,197.18 |
2.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$813,137.94 |
2.04% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$812,099.32 |
2.04% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$806,478.00 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$802,356.50 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$797,433.73 |
2.01% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$799,626.24 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$800,583.60 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$801,059.76 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$796,265.82 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$790,451.64 |
1.99% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$784,318.92 |
1.97% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$781,361.56 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$779,547.62 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$776,131.38 |
1.95% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$771,987.18 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$772,091.70 |
1.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$770,353.35 |
1.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$767,886.00 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$766,948.67 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$745,524.54 |
1.87% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$743,970.53 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$735,770.10 |
1.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$735,242.52 |
1.85% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$735,064.53 |
1.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$731,020.64 |
1.84% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$732,769.68 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$729,099.80 |
1.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$729,541.44 |
1.83% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$726,504.32 |
1.83% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$720,306.84 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$710,156.88 |
1.79% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$710,295.84 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$707,768.56 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$703,881.72 |
1.77% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$700,171.04 |
1.76% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$628,203.76 |
1.58% |
| US Dollar |
$USD |
|
Other |
137,868 |
$137,868.33 |
0.35% |
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.
|