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Total Number of Holdings (excluding cash): 50
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$660,751.55 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$655,543.63 |
2.19% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$645,635.10 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$640,032.84 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$638,625.50 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$634,095.15 |
2.12% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$631,946.49 |
2.11% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$621,626.88 |
2.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$622,878.72 |
2.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$617,432.16 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$616,756.50 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$616,111.40 |
2.06% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$615,039.18 |
2.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$612,276.24 |
2.05% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$611,180.43 |
2.04% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$611,617.50 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$611,765.10 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$611,297.28 |
2.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$608,354.48 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$606,366.00 |
2.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$607,984.00 |
2.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$604,528.74 |
2.02% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$603,314.50 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$602,985.00 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$604,442.10 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$599,906.65 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$600,420.40 |
2.01% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$596,891.51 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$596,245.65 |
1.99% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$595,703.04 |
1.99% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$593,838.36 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$592,874.10 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$592,645.36 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$589,921.80 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$587,878.28 |
1.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$590,173.41 |
1.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$585,478.71 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$587,664.48 |
1.96% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$582,598.45 |
1.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$572,984.72 |
1.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$565,089.69 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$564,903.81 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$563,063.44 |
1.88% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$560,760.84 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$560,827.20 |
1.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$559,603.62 |
1.87% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$545,109.30 |
1.82% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$541,780.20 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$528,028.30 |
1.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$510,161.54 |
1.71% |
| US Dollar |
$USD |
|
Other |
39,342 |
$39,341.61 |
0.13% |
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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