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Total Number of Holdings (excluding cash): 50
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$630,247.66 |
2.11% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$624,793.84 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$623,651.40 |
2.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$625,207.20 |
2.09% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$621,987.66 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$619,187.94 |
2.07% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$616,574.19 |
2.06% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$611,984.28 |
2.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$612,380.16 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$611,225.50 |
2.04% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$609,330.60 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$610,522.80 |
2.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$605,871.76 |
2.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$605,978.40 |
2.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$603,662.04 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$604,827.16 |
2.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$601,238.34 |
2.01% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$601,049.04 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$601,239.60 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$601,898.04 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$600,952.51 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$599,900.16 |
2.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$601,206.53 |
2.01% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$597,985.30 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$596,691.60 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$596,984.08 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$594,113.52 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$596,329.10 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$594,852.27 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$591,289.20 |
1.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$592,296.10 |
1.98% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$592,981.86 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$590,991.34 |
1.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$591,273.12 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$590,651.20 |
1.98% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$590,360.40 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$588,620.47 |
1.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$589,434.12 |
1.97% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$585,859.95 |
1.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$585,578.10 |
1.96% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$587,383.44 |
1.96% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$587,112.50 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$587,140.00 |
1.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$583,119.60 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$583,710.40 |
1.95% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$578,145.01 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$575,507.85 |
1.93% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$573,219.72 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$567,428.40 |
1.90% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$524,694.91 |
1.76% |
| US Dollar |
$USD |
|
Other |
37,153 |
$37,153.09 |
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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