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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,811 |
$826,310.52 |
2.71% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$779,120.37 |
2.56% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,981 |
$767,795.21 |
2.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,610 |
$764,025.90 |
2.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$737,383.35 |
2.42% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,906 |
$735,128.75 |
2.41% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$717,581.43 |
2.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$714,411.09 |
2.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$682,220.91 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$667,040.92 |
2.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$657,246.46 |
2.16% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$656,528.40 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$648,161.28 |
2.13% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,702 |
$644,318.92 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$644,061.21 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$638,373.30 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,114 |
$624,264.20 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$622,740.80 |
2.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,476 |
$614,487.28 |
2.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,678 |
$613,040.40 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$607,620.00 |
1.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,910 |
$605,005.50 |
1.99% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$603,873.27 |
1.98% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$604,135.31 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$598,554.90 |
1.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
886 |
$596,924.78 |
1.96% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$596,553.65 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$593,580.35 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$593,134.08 |
1.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$590,614.89 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$589,948.20 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$586,388.46 |
1.92% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$585,090.00 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,327 |
$581,708.40 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,704 |
$571,852.80 |
1.88% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$567,441.99 |
1.86% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$561,244.63 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$559,599.28 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$546,487.50 |
1.79% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$541,098.74 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$539,256.35 |
1.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,152 |
$537,379.84 |
1.76% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,132 |
$536,073.12 |
1.76% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,175 |
$530,030.25 |
1.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,583 |
$521,582.49 |
1.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$506,837.60 |
1.66% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$484,549.30 |
1.59% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,066 |
$474,179.22 |
1.56% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$476,240.56 |
1.56% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$368,934.15 |
1.21% |
| US Dollar |
$USD |
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Other |
62,852 |
$62,852.17 |
0.21% |
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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