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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
24,129 |
$769,715.10 |
2.62% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,919 |
$764,241.75 |
2.60% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
16,468 |
$743,530.20 |
2.53% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,305 |
$733,644.90 |
2.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
8,132 |
$693,090.36 |
2.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,338 |
$692,046.22 |
2.36% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,414 |
$648,428.44 |
2.21% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,248 |
$646,376.64 |
2.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,599 |
$644,164.95 |
2.19% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
22,789 |
$644,017.14 |
2.19% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,876 |
$641,486.56 |
2.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,254 |
$633,283.84 |
2.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,370 |
$633,458.90 |
2.16% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,978 |
$613,298.68 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,930 |
$604,739.60 |
2.06% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,231 |
$602,032.23 |
2.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,507 |
$597,493.31 |
2.03% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,214 |
$593,437.00 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,387 |
$592,113.39 |
2.02% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
23,568 |
$587,550.24 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,623 |
$585,805.62 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,641 |
$585,972.66 |
1.99% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,541 |
$577,828.77 |
1.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,512 |
$574,668.56 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,643 |
$574,112.46 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,291 |
$571,692.55 |
1.95% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,743 |
$572,354.38 |
1.95% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,894 |
$570,317.30 |
1.94% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,863 |
$570,024.28 |
1.94% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,121 |
$570,107.26 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,582 |
$566,577.48 |
1.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,511 |
$559,395.42 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,288 |
$556,559.76 |
1.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,709 |
$547,416.09 |
1.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,140 |
$546,642.60 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,377 |
$545,521.50 |
1.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,059 |
$533,420.96 |
1.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,854 |
$535,305.42 |
1.82% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,790 |
$534,180.80 |
1.82% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,481 |
$530,396.37 |
1.81% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,834 |
$526,075.42 |
1.79% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,435 |
$519,883.65 |
1.77% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,382 |
$515,703.00 |
1.76% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,507 |
$513,148.57 |
1.75% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,348 |
$506,181.84 |
1.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,363 |
$505,911.73 |
1.72% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,836 |
$498,965.84 |
1.70% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,796 |
$495,731.92 |
1.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,735 |
$493,369.80 |
1.68% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,697 |
$479,063.10 |
1.63% |
| US Dollar |
$USD |
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Other |
42,311 |
$42,310.97 |
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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