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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$670,216.33 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$662,418.00 |
2.19% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$662,812.82 |
2.19% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$651,610.82 |
2.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$641,421.44 |
2.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$642,539.52 |
2.12% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$636,069.33 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$634,663.08 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$633,625.00 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$632,633.40 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$629,215.20 |
2.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$627,972.84 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$625,997.52 |
2.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$627,041.92 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$627,432.20 |
2.07% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$626,627.04 |
2.07% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$626,026.76 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$624,481.65 |
2.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$623,677.60 |
2.06% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$620,030.85 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$620,576.00 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$619,837.44 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$620,870.79 |
2.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$613,315.46 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$614,706.63 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$615,380.79 |
2.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$614,308.36 |
2.03% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$612,592.50 |
2.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$611,959.80 |
2.02% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$608,274.48 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$605,800.28 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$605,434.83 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$599,347.84 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$598,147.55 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$596,213.76 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$594,087.60 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$594,627.00 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$589,368.01 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$587,610.69 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$581,202.68 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$576,804.55 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$571,693.79 |
1.89% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$564,061.36 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$559,592.82 |
1.85% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$560,537.20 |
1.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$547,236.80 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$526,675.62 |
1.74% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$511,695.00 |
1.69% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$505,272.04 |
1.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$495,686.55 |
1.64% |
| US Dollar |
$USD |
|
Other |
34,240 |
$34,239.75 |
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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