|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$703,800.51 |
2.28% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$694,189.93 |
2.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$668,881.92 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$661,063.68 |
2.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$657,921.04 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$655,108.56 |
2.12% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$648,903.64 |
2.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$648,206.75 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$648,918.00 |
2.10% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$645,362.06 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$646,477.95 |
2.09% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$642,532.86 |
2.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$640,509.00 |
2.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$639,458.82 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$638,505.10 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$635,160.29 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$635,203.68 |
2.06% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$636,493.74 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$636,130.95 |
2.06% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$636,100.68 |
2.06% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$637,851.84 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$629,382.67 |
2.04% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$631,646.12 |
2.04% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$628,008.00 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$626,696.37 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$626,053.95 |
2.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$626,058.96 |
2.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$625,542.00 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$624,088.50 |
2.02% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$625,789.49 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$619,885.00 |
2.01% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$614,162.16 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$616,537.13 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$616,302.05 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$613,358.40 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$612,310.40 |
1.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$608,529.02 |
1.97% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$609,407.50 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$608,112.00 |
1.97% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$606,697.88 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$601,714.04 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$599,014.50 |
1.94% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$570,708.64 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$566,448.45 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$552,556.89 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$550,882.40 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$526,965.48 |
1.71% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$521,065.80 |
1.69% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$480,006.90 |
1.55% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$477,481.90 |
1.54% |
| US Dollar |
$USD |
|
Other |
34,240 |
$34,239.61 |
0.11% |
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.
|