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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$708,854.44 |
2.28% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$698,770.53 |
2.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$685,923.84 |
2.20% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$680,120.55 |
2.18% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$678,509.86 |
2.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$671,275.32 |
2.16% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$659,048.10 |
2.12% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$656,264.64 |
2.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$653,550.48 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$654,449.76 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$653,908.14 |
2.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$650,512.08 |
2.09% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$650,339.00 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$647,668.96 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$647,797.00 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$643,934.85 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$644,988.06 |
2.07% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$641,320.24 |
2.06% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$641,891.16 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$636,839.45 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$639,078.30 |
2.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$632,305.99 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$633,400.10 |
2.03% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$632,882.25 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$630,835.68 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$631,054.60 |
2.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$629,590.72 |
2.02% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$629,656.24 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$627,234.40 |
2.01% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$623,363.08 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$621,237.80 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$612,072.40 |
1.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$613,899.30 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$614,215.68 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$603,716.80 |
1.94% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$603,240.12 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$604,420.40 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$602,482.80 |
1.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$598,666.25 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$595,743.75 |
1.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$589,072.19 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$581,855.12 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$579,400.90 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$572,969.43 |
1.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$567,696.80 |
1.82% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$556,205.00 |
1.79% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$555,651.45 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$536,579.17 |
1.72% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$490,194.60 |
1.57% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$486,541.80 |
1.56% |
| US Dollar |
$USD |
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Other |
36,983 |
$36,982.57 |
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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