|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,621 |
$803,218.57 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,257 |
$796,828.95 |
2.10% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,036 |
$792,187.24 |
2.09% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,456 |
$784,692.16 |
2.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,571 |
$780,438.78 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,431 |
$782,064.00 |
2.06% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,576 |
$779,215.36 |
2.06% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,334 |
$777,949.92 |
2.05% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,673 |
$776,508.93 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,423 |
$776,811.49 |
2.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,230 |
$776,718.90 |
2.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,536 |
$774,763.20 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,579 |
$768,571.40 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,061 |
$769,082.76 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,609 |
$767,667.24 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,231 |
$769,957.71 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,910 |
$766,208.50 |
2.02% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,048 |
$764,225.04 |
2.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,695 |
$764,433.90 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,457 |
$765,332.96 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,685 |
$763,748.25 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,700 |
$762,622.00 |
2.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,474 |
$759,982.86 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,046 |
$763,243.56 |
2.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,426 |
$756,221.62 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,606 |
$756,646.98 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,092 |
$752,849.36 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,202 |
$753,124.46 |
1.99% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,718 |
$755,233.44 |
1.99% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,363 |
$752,424.97 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,849 |
$751,008.33 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,736 |
$746,772.48 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,648 |
$743,276.80 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,986 |
$740,917.02 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,610 |
$742,466.70 |
1.96% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,777 |
$741,009.63 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,702 |
$740,290.66 |
1.95% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,233 |
$738,989.02 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,004 |
$740,763.44 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,170 |
$733,878.30 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,518 |
$736,666.08 |
1.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,512 |
$736,575.84 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,923 |
$736,187.37 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,068 |
$730,400.16 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
16,970 |
$732,764.60 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,044 |
$732,112.44 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,009 |
$732,090.42 |
1.93% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,901 |
$731,093.36 |
1.93% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,667 |
$721,702.75 |
1.90% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,571 |
$712,490.13 |
1.88% |
| US Dollar |
$USD |
|
Other |
58,519 |
$58,518.95 |
0.15% |
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.
|