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Total Number of Holdings (excluding cash): 50
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$603,001.62 |
2.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$581,554.50 |
2.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$559,843.35 |
2.24% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$558,243.70 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$548,428.16 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$546,111.72 |
2.19% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$543,853.44 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$541,409.96 |
2.17% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$541,170.85 |
2.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$532,417.56 |
2.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$532,397.00 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$529,444.73 |
2.12% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$529,510.69 |
2.12% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$525,458.15 |
2.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$524,650.56 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$521,669.24 |
2.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$517,437.15 |
2.07% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$511,482.58 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$509,207.20 |
2.04% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$505,936.90 |
2.03% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$505,321.50 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$498,303.27 |
2.00% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$498,110.08 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$494,816.50 |
1.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$491,261.90 |
1.97% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$490,915.15 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$490,567.33 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,015 |
$486,178.95 |
1.95% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$484,725.52 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$483,531.30 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$484,572.96 |
1.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$485,649.45 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$482,730.20 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$480,521.32 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$478,998.80 |
1.92% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$479,540.25 |
1.92% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$477,100.14 |
1.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$474,494.40 |
1.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$466,742.76 |
1.87% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$465,831.99 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$464,515.04 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$462,396.73 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$454,076.22 |
1.82% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$451,722.64 |
1.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$450,155.60 |
1.80% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$449,849.40 |
1.80% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$442,761.96 |
1.77% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$437,027.22 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$431,323.16 |
1.73% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$412,896.40 |
1.65% |
| US Dollar |
$USD |
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Other |
55,605 |
$55,604.50 |
0.22% |
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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