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Total Number of Holdings (excluding cash): 50
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$650,496.48 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$642,888.09 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$627,802.50 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$629,784.89 |
2.11% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$628,456.50 |
2.11% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$627,313.17 |
2.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$625,215.92 |
2.10% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$619,969.84 |
2.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$615,787.60 |
2.07% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$611,568.00 |
2.05% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$606,730.80 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$608,478.00 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$607,013.20 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$607,984.00 |
2.04% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$604,561.76 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$605,606.40 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$601,123.86 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$602,173.44 |
2.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$601,446.96 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$598,825.80 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$597,766.57 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$596,902.35 |
2.00% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$596,895.00 |
2.00% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$594,894.99 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$593,618.19 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$589,038.58 |
1.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$589,677.60 |
1.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$590,196.24 |
1.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$586,305.72 |
1.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$587,762.14 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$588,263.30 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$588,223.40 |
1.97% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$588,372.16 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$584,210.52 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$583,152.24 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$584,935.86 |
1.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$582,982.18 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$581,311.12 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$581,356.20 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$576,859.05 |
1.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$579,078.45 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$577,056.04 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$578,177.60 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$574,889.22 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$575,444.52 |
1.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$573,004.00 |
1.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$569,605.40 |
1.91% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$568,580.95 |
1.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$565,939.22 |
1.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$525,467.87 |
1.76% |
| US Dollar |
$USD |
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Other |
33,153 |
$33,153.09 |
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.
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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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