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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,811 |
$871,671.78 |
2.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$792,162.77 |
2.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,610 |
$787,756.20 |
2.62% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,981 |
$779,515.52 |
2.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$772,462.46 |
2.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,906 |
$744,561.72 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$689,143.14 |
2.29% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$689,662.00 |
2.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$660,682.17 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,702 |
$659,612.24 |
2.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$654,106.92 |
2.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$632,629.35 |
2.10% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,114 |
$627,731.16 |
2.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$628,442.64 |
2.09% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$626,995.20 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$625,061.52 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
886 |
$617,542.00 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$615,804.35 |
2.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$616,099.10 |
2.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,678 |
$601,554.24 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$601,912.80 |
2.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,476 |
$598,949.56 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$592,823.48 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$591,203.60 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$585,193.00 |
1.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$579,953.55 |
1.93% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$576,515.94 |
1.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,910 |
$577,356.60 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$573,724.74 |
1.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$572,382.72 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,704 |
$568,197.12 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$565,191.28 |
1.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$561,628.21 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$564,002.77 |
1.87% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$562,464.89 |
1.87% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$558,577.50 |
1.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$560,409.84 |
1.86% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$556,892.92 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,132 |
$542,149.20 |
1.80% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$542,779.40 |
1.80% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,327 |
$536,056.01 |
1.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,152 |
$530,532.16 |
1.76% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,175 |
$516,061.50 |
1.72% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,583 |
$515,790.99 |
1.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$494,597.78 |
1.64% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,066 |
$487,524.42 |
1.62% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$487,136.44 |
1.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$485,038.40 |
1.61% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$443,377.28 |
1.47% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$404,958.30 |
1.35% |
| US Dollar |
$USD |
|
Other |
60,516 |
$60,515.60 |
0.20% |
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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