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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,550 |
$584,005.00 |
2.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,328 |
$547,108.48 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,209 |
$546,131.75 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,820 |
$541,671.00 |
2.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,725 |
$529,023.00 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,956 |
$531,252.32 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,023 |
$527,573.96 |
2.16% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,725 |
$528,047.00 |
2.16% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,404 |
$526,145.88 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,166 |
$512,083.88 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,058 |
$509,290.02 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,037 |
$504,809.34 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,159 |
$505,566.36 |
2.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,646 |
$503,349.48 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,651 |
$501,023.04 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,455 |
$498,934.05 |
2.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,831 |
$498,284.31 |
2.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,483 |
$497,699.91 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,782 |
$493,168.50 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,778 |
$491,418.90 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,959 |
$491,232.72 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,117 |
$488,883.78 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,899 |
$487,814.73 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,423 |
$487,733.25 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,537 |
$488,444.64 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,545 |
$486,296.50 |
1.99% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,026 |
$484,966.98 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,738 |
$484,229.82 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,549 |
$478,509.31 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,459 |
$478,890.25 |
1.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,482 |
$479,668.00 |
1.96% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,458 |
$474,748.82 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,250 |
$473,490.00 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,210 |
$475,224.80 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,363 |
$470,520.56 |
1.93% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,738 |
$471,152.96 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,318 |
$464,487.26 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,649 |
$462,989.73 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,778 |
$459,882.50 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,112 |
$459,106.56 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,931 |
$457,653.93 |
1.87% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,089 |
$457,449.22 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,551 |
$455,098.40 |
1.86% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,550 |
$454,563.00 |
1.86% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,142 |
$447,549.48 |
1.83% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,358 |
$445,070.92 |
1.82% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,534 |
$442,037.44 |
1.81% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,377 |
$437,996.16 |
1.79% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,960 |
$429,585.60 |
1.76% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,614 |
$418,962.12 |
1.71% |
| US Dollar |
$USD |
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Other |
62,625 |
$62,625.29 |
0.26% |
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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