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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$651,141.82 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$647,913.33 |
2.17% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$644,105.50 |
2.16% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$642,658.18 |
2.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$642,169.66 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$633,812.40 |
2.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$626,357.76 |
2.10% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$623,276.40 |
2.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$623,141.76 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$619,076.88 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$616,865.06 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$618,861.50 |
2.07% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$612,079.39 |
2.05% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$613,749.50 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$612,650.25 |
2.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$610,940.16 |
2.05% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$610,740.00 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$608,422.99 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$609,454.08 |
2.04% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$608,743.98 |
2.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$605,995.11 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$605,514.96 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$601,896.42 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$604,500.70 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$599,759.16 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$601,273.20 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$600,534.18 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$597,527.57 |
2.00% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$596,639.68 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$591,715.28 |
1.98% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$591,636.24 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$590,107.70 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$589,508.40 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$587,775.54 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$586,444.42 |
1.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$585,444.93 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$579,080.00 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$577,926.56 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$575,653.41 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$577,270.32 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$569,131.65 |
1.91% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$568,020.25 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$563,069.55 |
1.89% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$565,556.85 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$565,922.08 |
1.89% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$559,769.20 |
1.87% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$547,020.45 |
1.83% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$536,807.10 |
1.80% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$519,691.62 |
1.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$512,520.79 |
1.72% |
| US Dollar |
$USD |
|
Other |
36,380 |
$36,380.25 |
0.12% |
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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