|
|
 |
|
Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$624,806.68 |
2.04% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$620,725.20 |
2.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$621,608.42 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$618,005.16 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$617,854.23 |
2.02% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$617,560.14 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$614,731.70 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$615,574.60 |
2.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$614,853.46 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$614,635.29 |
2.01% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$610,695.25 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$611,096.64 |
2.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$612,197.20 |
2.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$610,850.11 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$613,350.05 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$613,392.96 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$611,788.32 |
2.00% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$610,975.62 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$611,736.84 |
2.00% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$612,188.55 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$612,995.24 |
2.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$612,771.00 |
2.00% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$613,441.29 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$612,831.10 |
2.00% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$612,389.52 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$608,559.28 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$608,435.85 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$608,157.06 |
1.99% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$609,013.32 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$608,739.90 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$607,578.40 |
1.99% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$609,437.50 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$608,367.51 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$608,759.80 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$608,567.02 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$610,435.84 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$608,261.08 |
1.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$610,049.25 |
1.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$607,009.92 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$607,305.02 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$607,007.16 |
1.98% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$604,636.62 |
1.98% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$607,481.42 |
1.98% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$606,710.61 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$604,455.55 |
1.98% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$605,221.38 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$605,507.53 |
1.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$603,733.48 |
1.97% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$603,648.24 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$601,434.60 |
1.97% |
| US Dollar |
$USD |
|
Other |
62,783 |
$62,783.34 |
0.21% |
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.
|