|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$728,091.98 |
2.33% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$718,467.11 |
2.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$706,083.84 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$698,965.20 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$682,728.15 |
2.18% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$675,600.09 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$670,208.28 |
2.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$666,073.32 |
2.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$665,672.28 |
2.13% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$661,863.96 |
2.12% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$660,723.30 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$659,593.10 |
2.11% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$657,192.33 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$656,953.78 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$648,421.00 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$647,357.52 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$644,400.05 |
2.06% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$644,291.24 |
2.06% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$642,162.66 |
2.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$637,587.38 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$637,181.55 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$637,470.72 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$633,250.97 |
2.03% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$631,861.23 |
2.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$632,748.24 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$630,760.40 |
2.02% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$628,820.33 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$625,287.30 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$621,318.37 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$622,644.00 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$616,062.72 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$616,340.04 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$605,292.71 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$606,186.40 |
1.94% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$604,048.80 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$602,556.50 |
1.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$603,472.26 |
1.93% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$601,334.20 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$597,191.94 |
1.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$597,841.19 |
1.91% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$594,404.64 |
1.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$592,320.03 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$589,079.28 |
1.88% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$567,191.06 |
1.81% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$565,695.00 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$559,352.76 |
1.79% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$544,357.08 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$521,291.82 |
1.67% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$489,007.80 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$460,792.65 |
1.47% |
| US Dollar |
$USD |
|
Other |
52,208 |
$52,207.89 |
0.17% |
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.
|