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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$582,146.70 |
2.38% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$555,432.08 |
2.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$550,326.01 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$546,281.00 |
2.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$546,874.02 |
2.24% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$534,228.48 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$534,473.20 |
2.19% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$525,425.25 |
2.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$520,388.82 |
2.13% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$518,811.16 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$514,770.66 |
2.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$512,095.55 |
2.10% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$513,413.94 |
2.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$512,868.80 |
2.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$512,207.36 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$507,174.78 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$506,462.50 |
2.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$501,849.28 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$499,200.92 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$498,624.69 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$496,221.96 |
2.03% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$492,005.36 |
2.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$493,897.69 |
2.02% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$487,200.00 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$488,742.66 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$482,367.60 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$475,935.50 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$473,307.28 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$473,621.33 |
1.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$472,775.62 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$470,148.35 |
1.93% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$470,488.80 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$471,683.73 |
1.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,015 |
$469,681.50 |
1.92% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$468,835.80 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$467,979.40 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$469,777.60 |
1.92% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$469,297.51 |
1.92% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$459,998.00 |
1.88% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$452,843.26 |
1.86% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$450,447.64 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$451,722.48 |
1.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$444,320.52 |
1.82% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$443,379.76 |
1.82% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$442,470.67 |
1.81% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$440,810.37 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$439,983.96 |
1.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$425,836.22 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$425,528.06 |
1.74% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$399,618.56 |
1.64% |
| US Dollar |
$USD |
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Other |
46,231 |
$46,231.02 |
0.19% |
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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