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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$700,361.46 |
2.29% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$673,748.76 |
2.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$661,338.96 |
2.16% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$659,595.86 |
2.15% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$657,641.60 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$651,449.91 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$651,706.62 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$650,791.40 |
2.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$645,331.95 |
2.11% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$642,297.39 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$640,621.56 |
2.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$637,557.75 |
2.08% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$632,118.51 |
2.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$626,275.38 |
2.04% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$618,412.40 |
2.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$614,496.60 |
2.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$616,803.99 |
2.01% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$616,722.60 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$616,519.02 |
2.01% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$613,343.75 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$609,090.68 |
1.99% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$608,282.54 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$608,157.44 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$610,013.04 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$610,080.10 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$606,108.80 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$605,888.88 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$604,040.32 |
1.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$603,239.65 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$599,635.32 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$600,243.00 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$599,198.10 |
1.96% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$600,786.68 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$600,916.32 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$600,365.52 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$601,173.12 |
1.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$596,531.50 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$593,547.50 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$590,816.70 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$586,366.50 |
1.91% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$586,480.79 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$584,817.48 |
1.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$582,958.89 |
1.90% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$580,649.10 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$581,799.16 |
1.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$580,074.00 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$577,877.40 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$571,295.04 |
1.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$553,414.62 |
1.81% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$500,729.46 |
1.63% |
| US Dollar |
$USD |
|
Other |
74,576 |
$74,575.78 |
0.24% |
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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