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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,550 |
$580,341.50 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,166 |
$559,085.34 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,209 |
$554,191.17 |
2.22% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,404 |
$550,588.08 |
2.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,725 |
$548,360.25 |
2.20% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,328 |
$543,737.60 |
2.18% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,725 |
$540,891.75 |
2.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,820 |
$534,557.40 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,117 |
$532,420.74 |
2.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,058 |
$532,860.30 |
2.13% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,023 |
$526,032.23 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,159 |
$527,205.51 |
2.11% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,738 |
$524,740.10 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,646 |
$524,201.94 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,956 |
$522,236.52 |
2.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,831 |
$516,346.09 |
2.07% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,459 |
$514,447.39 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,455 |
$508,449.75 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,651 |
$506,242.03 |
2.03% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,458 |
$505,455.86 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,037 |
$502,181.61 |
2.01% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,483 |
$501,395.22 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,537 |
$501,061.05 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,545 |
$493,893.15 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,549 |
$494,658.26 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,959 |
$491,984.93 |
1.97% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,899 |
$491,583.43 |
1.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,210 |
$490,675.50 |
1.97% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,782 |
$492,028.02 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,778 |
$489,685.50 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,026 |
$490,111.80 |
1.96% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,738 |
$489,153.24 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,423 |
$486,253.33 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,550 |
$476,467.50 |
1.91% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,363 |
$473,639.72 |
1.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,142 |
$475,245.54 |
1.90% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,482 |
$473,186.00 |
1.90% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,649 |
$472,422.01 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,112 |
$472,137.60 |
1.89% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,089 |
$465,554.54 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,551 |
$466,297.29 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,778 |
$465,807.22 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,318 |
$464,055.46 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,931 |
$460,010.47 |
1.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,250 |
$459,180.00 |
1.84% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,358 |
$460,443.48 |
1.84% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,377 |
$451,146.51 |
1.81% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,614 |
$436,764.54 |
1.75% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,534 |
$433,876.56 |
1.74% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,960 |
$420,856.00 |
1.69% |
| US Dollar |
$USD |
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Other |
65,209 |
$65,209.26 |
0.26% |
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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