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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,811 |
$849,399.81 |
2.78% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,610 |
$752,132.70 |
2.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$746,351.34 |
2.44% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,981 |
$734,702.57 |
2.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$735,185.16 |
2.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$731,486.69 |
2.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,906 |
$729,054.90 |
2.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$692,112.60 |
2.27% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$692,384.35 |
2.27% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$664,922.16 |
2.18% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$657,008.64 |
2.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$654,125.85 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$645,500.97 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,702 |
$633,727.08 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,114 |
$626,209.08 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$624,984.98 |
2.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,678 |
$627,598.44 |
2.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,476 |
$619,944.60 |
2.03% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$617,062.57 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$614,829.97 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$611,222.50 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,910 |
$609,861.40 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$603,483.92 |
1.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$602,732.13 |
1.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$602,972.16 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$601,650.40 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$596,029.01 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$594,467.04 |
1.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$595,429.67 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
886 |
$596,074.22 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$596,397.90 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$594,742.81 |
1.95% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$593,352.50 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$594,025.92 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$584,711.54 |
1.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,704 |
$576,814.08 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$565,201.92 |
1.85% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,327 |
$562,797.55 |
1.84% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$562,559.20 |
1.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$559,447.98 |
1.83% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,175 |
$537,741.00 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$538,886.28 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$530,050.40 |
1.74% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,132 |
$520,757.64 |
1.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,152 |
$515,858.56 |
1.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,583 |
$516,949.29 |
1.69% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,066 |
$501,597.54 |
1.64% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$500,018.24 |
1.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$461,215.57 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$398,670.00 |
1.31% |
| US Dollar |
$USD |
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Other |
68,531 |
$68,530.69 |
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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