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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,550 |
$588,315.00 |
2.37% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,209 |
$558,645.06 |
2.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,820 |
$547,450.80 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,117 |
$541,793.28 |
2.19% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,725 |
$541,598.25 |
2.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,166 |
$539,403.26 |
2.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,328 |
$532,159.36 |
2.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,738 |
$533,174.96 |
2.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,404 |
$532,003.20 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,459 |
$526,963.70 |
2.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,725 |
$525,626.00 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,023 |
$522,706.93 |
2.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,058 |
$520,063.56 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,651 |
$519,023.23 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,159 |
$517,760.10 |
2.09% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,458 |
$515,933.60 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,956 |
$514,284.88 |
2.08% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,646 |
$515,324.16 |
2.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,831 |
$513,288.61 |
2.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,545 |
$506,646.65 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,549 |
$502,209.60 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,537 |
$503,349.00 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,037 |
$499,492.77 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,455 |
$500,883.75 |
2.02% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,483 |
$498,996.51 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,778 |
$491,361.12 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,959 |
$486,086.02 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,210 |
$486,002.40 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,026 |
$483,116.65 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,142 |
$482,335.56 |
1.95% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,738 |
$484,259.96 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,782 |
$481,514.22 |
1.94% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,899 |
$476,856.51 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,550 |
$476,722.50 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,112 |
$471,018.24 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,649 |
$468,283.02 |
1.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,423 |
$469,561.54 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,551 |
$466,348.31 |
1.88% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,363 |
$466,030.86 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,778 |
$463,609.34 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,318 |
$460,903.32 |
1.86% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,482 |
$455,619.78 |
1.84% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,089 |
$451,955.15 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,931 |
$448,712.94 |
1.81% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,377 |
$448,667.91 |
1.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,250 |
$443,475.00 |
1.79% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,534 |
$439,613.72 |
1.77% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,614 |
$435,231.24 |
1.76% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,358 |
$437,085.88 |
1.76% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,960 |
$411,233.60 |
1.66% |
| US Dollar |
$USD |
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Other |
79,739 |
$79,739.39 |
0.32% |
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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