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Total Number of Holdings (excluding cash): 50
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
708,970 |
$225,119,244.10 |
2.15% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
10,560,869 |
$222,200,683.76 |
2.12% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,484,208 |
$220,983,729.12 |
2.11% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,284,950 |
$220,985,701.00 |
2.11% |
Discover Financial Services |
DFS |
254709108 |
Financials |
1,673,192 |
$219,338,739.28 |
2.09% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,431,877 |
$218,807,208.15 |
2.09% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,326,287 |
$218,240,525.85 |
2.08% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,712,225 |
$217,121,672.25 |
2.07% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,275,554 |
$216,645,141.56 |
2.07% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
5,681,576 |
$215,445,361.92 |
2.06% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,458,917 |
$216,255,266.91 |
2.06% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
221,059 |
$214,774,292.63 |
2.05% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,584,780 |
$214,315,680.80 |
2.05% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
6,417,370 |
$214,789,373.90 |
2.05% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
2,410,262 |
$214,103,573.46 |
2.04% |
SLM Corporation |
SLM |
78442P106 |
Financials |
9,794,770 |
$213,428,038.30 |
2.04% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
5,708,982 |
$212,431,220.22 |
2.03% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,674,970 |
$211,616,876.70 |
2.02% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,057,198 |
$211,756,759.40 |
2.02% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,067,403 |
$211,239,053.70 |
2.02% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,808,075 |
$210,170,638.00 |
2.01% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,180,625 |
$210,997,275.00 |
2.01% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,700,198 |
$210,637,530.22 |
2.01% |
American Express Company |
AXP |
025816109 |
Industrials |
920,922 |
$209,684,730.18 |
2.00% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,638,446 |
$209,458,936.64 |
2.00% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
955,496 |
$209,549,827.76 |
2.00% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
627,445 |
$209,679,570.10 |
2.00% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,030,731 |
$209,266,829.55 |
2.00% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,012,760 |
$208,861,494.80 |
1.99% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,431,613 |
$208,213,794.72 |
1.99% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,839,399 |
$207,058,788.07 |
1.98% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,815,332 |
$207,637,115.84 |
1.98% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
695,659 |
$206,068,108.98 |
1.97% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
3,727,020 |
$205,358,802.00 |
1.96% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,111,683 |
$205,214,098.53 |
1.96% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,380,338 |
$205,490,918.06 |
1.96% |
KLA Corporation |
KLAC |
482480100 |
Technology |
294,172 |
$205,499,734.04 |
1.96% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
2,384,550 |
$204,737,463.00 |
1.95% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,203,257 |
$203,711,410.10 |
1.95% |
Chubb Limited |
CB |
H1467J104 |
Financials |
784,989 |
$203,414,199.57 |
1.94% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
392,110 |
$203,324,719.40 |
1.94% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
422,806 |
$203,610,685.42 |
1.94% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
483,130 |
$203,262,453.60 |
1.94% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
6,211,318 |
$202,675,306.34 |
1.94% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,411,705 |
$200,677,973.05 |
1.92% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,165,477 |
$199,855,995.96 |
1.91% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
710,800 |
$198,370,064.00 |
1.89% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,670,710 |
$195,736,335.90 |
1.87% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,019,115 |
$189,756,427.70 |
1.81% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
537,064 |
$186,151,753.04 |
1.78% |
US Dollar |
$USD |
|
Other |
9,113,290 |
$9,113,289.73 |
0.09% |
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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