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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$732,982.88 |
2.33% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$724,879.95 |
2.30% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$704,417.28 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$699,536.25 |
2.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$679,057.32 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$675,684.51 |
2.15% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$674,266.23 |
2.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$672,153.58 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$668,534.10 |
2.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$665,561.38 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$663,970.50 |
2.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$659,889.72 |
2.10% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$659,837.47 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$658,492.20 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$657,023.00 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$653,694.04 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$652,031.80 |
2.07% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$651,976.20 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$646,954.31 |
2.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$646,097.28 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$645,825.03 |
2.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$641,745.07 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$638,875.82 |
2.03% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$638,437.24 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$635,759.47 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$635,074.44 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$628,563.75 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$628,930.56 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$627,595.20 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$623,652.64 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$619,380.00 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$618,463.30 |
1.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$619,726.41 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$613,040.40 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$611,816.70 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$610,318.56 |
1.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$609,065.51 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$610,925.16 |
1.94% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$606,826.44 |
1.93% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$603,450.87 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$604,158.70 |
1.92% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$601,599.68 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$594,830.94 |
1.89% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$574,498.98 |
1.83% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$562,250.00 |
1.79% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$557,261.06 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$548,753.29 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$495,901.98 |
1.58% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$491,905.35 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$473,533.65 |
1.51% |
| US Dollar |
$USD |
|
Other |
40,713 |
$40,712.59 |
0.13% |
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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