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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
24,129 |
$776,229.93 |
2.63% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
16,468 |
$731,673.24 |
2.48% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,919 |
$726,283.93 |
2.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,305 |
$710,559.45 |
2.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,338 |
$703,454.62 |
2.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
8,132 |
$697,481.64 |
2.36% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,599 |
$665,385.16 |
2.25% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,414 |
$665,184.08 |
2.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
22,789 |
$657,234.76 |
2.23% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,248 |
$636,881.76 |
2.16% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,254 |
$635,222.28 |
2.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,876 |
$634,221.32 |
2.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,370 |
$626,887.40 |
2.12% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,214 |
$613,446.08 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,930 |
$611,003.70 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,978 |
$608,947.08 |
2.06% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,641 |
$604,165.38 |
2.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,387 |
$601,282.22 |
2.04% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
23,568 |
$598,862.88 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,288 |
$597,988.56 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,894 |
$597,078.80 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,231 |
$596,894.94 |
2.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,507 |
$596,390.23 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,512 |
$580,147.28 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,511 |
$578,210.11 |
1.96% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,541 |
$577,520.57 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,743 |
$579,047.30 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,582 |
$571,592.42 |
1.94% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,121 |
$572,314.77 |
1.94% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,863 |
$570,410.58 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,623 |
$570,387.12 |
1.93% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,643 |
$565,284.84 |
1.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,291 |
$557,142.30 |
1.89% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,140 |
$555,026.40 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,377 |
$546,353.45 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,709 |
$542,713.60 |
1.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,854 |
$537,140.88 |
1.82% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,059 |
$534,078.63 |
1.81% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,834 |
$529,674.60 |
1.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,435 |
$523,358.55 |
1.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,507 |
$522,702.95 |
1.77% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,481 |
$516,419.82 |
1.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,363 |
$517,177.12 |
1.75% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,790 |
$510,661.90 |
1.73% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,796 |
$509,902.36 |
1.73% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,348 |
$508,717.68 |
1.72% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,382 |
$507,723.30 |
1.72% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,836 |
$504,070.64 |
1.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,735 |
$500,379.00 |
1.70% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,697 |
$484,255.92 |
1.64% |
| US Dollar |
$USD |
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Other |
42,318 |
$42,317.66 |
0.14% |
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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