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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$728,155.00 |
2.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$723,896.55 |
2.32% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$718,586.76 |
2.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$717,332.00 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$714,269.34 |
2.29% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$707,702.70 |
2.27% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$699,113.14 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$697,168.89 |
2.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$694,477.68 |
2.23% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$683,474.64 |
2.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$675,607.90 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$669,679.50 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$656,209.92 |
2.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$653,688.00 |
2.10% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$653,464.40 |
2.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$648,639.79 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$646,893.14 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$649,041.40 |
2.08% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$639,933.74 |
2.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$635,335.68 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$629,497.60 |
2.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$630,137.52 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$627,972.80 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$627,506.88 |
2.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$627,337.20 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$622,132.38 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$623,622.05 |
2.00% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$615,973.92 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$613,280.67 |
1.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$614,294.10 |
1.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$607,909.01 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$606,235.20 |
1.95% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$604,132.80 |
1.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$598,964.08 |
1.92% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$598,747.50 |
1.92% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$597,915.64 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$590,196.24 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$586,802.30 |
1.88% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$583,484.44 |
1.87% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$574,769.21 |
1.84% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$569,266.42 |
1.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$567,638.50 |
1.82% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$567,910.15 |
1.82% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$560,126.88 |
1.80% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$548,849.91 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$533,820.00 |
1.71% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$514,215.38 |
1.65% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$488,268.00 |
1.57% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$490,223.52 |
1.57% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$431,323.95 |
1.38% |
| US Dollar |
$USD |
|
Other |
93,130 |
$93,129.95 |
0.30% |
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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