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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,811 |
$859,275.76 |
2.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$781,076.73 |
2.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,610 |
$780,070.50 |
2.53% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,981 |
$768,944.26 |
2.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$753,448.74 |
2.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,906 |
$728,351.82 |
2.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$721,350.36 |
2.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$703,008.99 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$686,032.20 |
2.23% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$669,574.22 |
2.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$666,773.34 |
2.16% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$656,022.60 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,702 |
$651,992.60 |
2.12% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$651,479.04 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$642,327.30 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,114 |
$640,140.34 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$640,461.81 |
2.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,678 |
$629,067.60 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$624,216.80 |
2.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,476 |
$620,917.88 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$619,293.15 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$610,991.00 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$609,837.28 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
886 |
$609,098.42 |
1.98% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$609,291.69 |
1.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,910 |
$604,510.00 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$599,669.90 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$594,066.75 |
1.93% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$594,143.55 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$593,886.72 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$588,700.20 |
1.91% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$584,451.72 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$586,524.23 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,704 |
$585,082.88 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,327 |
$579,151.44 |
1.88% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$579,017.07 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$571,382.50 |
1.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$568,573.00 |
1.85% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$566,609.83 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$563,182.18 |
1.83% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,132 |
$549,070.92 |
1.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,152 |
$544,309.04 |
1.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$544,032.44 |
1.77% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,175 |
$531,930.00 |
1.73% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,583 |
$524,478.24 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$506,589.60 |
1.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$500,298.36 |
1.62% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,066 |
$494,985.60 |
1.61% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$464,141.20 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$398,341.20 |
1.29% |
| US Dollar |
$USD |
|
Other |
54,546 |
$54,545.79 |
0.18% |
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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