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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$708,854.44 |
2.27% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$699,915.68 |
2.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$694,256.64 |
2.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$678,784.95 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$675,552.15 |
2.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$675,608.08 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$671,853.72 |
2.15% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$661,946.22 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$659,723.50 |
2.11% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$655,726.32 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$655,239.36 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$653,069.00 |
2.09% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$651,772.50 |
2.08% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$649,336.82 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$646,881.90 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$646,855.68 |
2.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$644,383.74 |
2.06% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$643,202.55 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$638,682.35 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$637,318.50 |
2.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$639,834.78 |
2.04% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$639,665.25 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$638,286.55 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$634,132.95 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$636,296.40 |
2.03% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$632,817.40 |
2.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$631,252.08 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$626,563.16 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$623,652.64 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$619,213.98 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$618,952.40 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$617,428.98 |
1.97% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$615,776.64 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$617,932.80 |
1.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$613,260.72 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$609,650.00 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$606,330.60 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$608,361.24 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$604,458.40 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$593,484.51 |
1.90% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$592,403.28 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$592,199.80 |
1.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$586,817.60 |
1.88% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$579,588.21 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$577,357.47 |
1.85% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$569,855.00 |
1.82% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$554,541.75 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$542,424.68 |
1.73% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$494,967.30 |
1.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$485,785.16 |
1.55% |
| US Dollar |
$USD |
|
Other |
36,982 |
$36,982.32 |
0.12% |
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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