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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
17,001 |
$1,089,764.10 |
2.76% |
| APA Corporation |
APA |
03743Q108 |
Energy |
21,610 |
$973,098.30 |
2.47% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,679 |
$945,723.74 |
2.40% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,591 |
$918,463.81 |
2.33% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
2,615 |
$886,877.25 |
2.25% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,077 |
$885,378.03 |
2.24% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,712 |
$866,510.40 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
17,365 |
$863,561.45 |
2.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,040 |
$865,449.60 |
2.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,546 |
$861,792.94 |
2.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,613 |
$859,496.57 |
2.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,050 |
$855,159.00 |
2.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
24,946 |
$843,923.18 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,268 |
$822,612.32 |
2.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,018 |
$825,711.90 |
2.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,745 |
$811,015.40 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,441 |
$808,206.14 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
8,636 |
$806,602.40 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,431 |
$798,244.65 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,679 |
$780,775.10 |
1.98% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
7,376 |
$782,667.36 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,603 |
$772,378.34 |
1.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,690 |
$772,702.50 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,708 |
$769,240.12 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,459 |
$769,462.01 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,610 |
$756,566.10 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,989 |
$754,905.06 |
1.91% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
4,178 |
$753,836.54 |
1.91% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,061 |
$754,590.21 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,629 |
$753,277.23 |
1.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,436 |
$749,189.52 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,933 |
$742,095.54 |
1.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,722 |
$741,841.58 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,065 |
$736,812.65 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,658 |
$734,464.98 |
1.86% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,248 |
$732,256.64 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,941 |
$732,353.47 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,243 |
$730,166.83 |
1.85% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,532 |
$728,603.76 |
1.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,210 |
$724,204.20 |
1.84% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,054 |
$726,302.28 |
1.84% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
24,048 |
$722,161.44 |
1.83% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
5,728 |
$716,000.00 |
1.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,238 |
$716,271.90 |
1.82% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,522 |
$718,971.76 |
1.82% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,103 |
$714,112.03 |
1.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,852 |
$699,648.56 |
1.77% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,485 |
$682,546.25 |
1.73% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,783 |
$649,768.08 |
1.65% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
20,493 |
$624,831.57 |
1.58% |
| US Dollar |
$USD |
|
Other |
112,024 |
$112,024.28 |
0.28% |
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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