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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,307 |
$624,090.87 |
2.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,681 |
$600,997.32 |
2.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,172 |
$593,875.84 |
2.33% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,724 |
$580,367.36 |
2.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,694 |
$575,606.46 |
2.26% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,662 |
$575,330.32 |
2.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,031 |
$571,320.36 |
2.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,476 |
$566,366.16 |
2.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,797 |
$563,469.76 |
2.21% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,381 |
$558,183.21 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,025 |
$551,306.25 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,028 |
$548,522.20 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,212 |
$545,198.08 |
2.14% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,177 |
$537,472.26 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,155 |
$527,799.95 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,170 |
$521,041.50 |
2.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,821 |
$521,236.17 |
2.05% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,903 |
$516,095.34 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,954 |
$517,688.50 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,777 |
$517,089.23 |
2.03% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,583 |
$513,301.02 |
2.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,471 |
$514,159.23 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,941 |
$508,467.82 |
2.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,253 |
$509,786.31 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,465 |
$505,325.00 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,512 |
$505,787.04 |
1.99% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,398 |
$506,977.52 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,136 |
$500,315.28 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,444 |
$498,737.64 |
1.96% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,458 |
$494,786.88 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,421 |
$492,106.51 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,754 |
$488,140.72 |
1.92% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,666 |
$485,489.06 |
1.91% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,375 |
$481,697.50 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,140 |
$479,959.20 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,687 |
$477,815.77 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,926 |
$471,037.26 |
1.85% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,384 |
$471,514.96 |
1.85% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,547 |
$470,430.90 |
1.85% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,546 |
$463,373.78 |
1.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,782 |
$455,043.40 |
1.79% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,304 |
$452,479.52 |
1.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,520 |
$452,292.40 |
1.78% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,747 |
$449,595.80 |
1.77% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,110 |
$447,615.40 |
1.76% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,548 |
$448,600.88 |
1.76% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,354 |
$443,326.68 |
1.74% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,613 |
$438,558.57 |
1.72% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,525 |
$432,825.50 |
1.70% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,925 |
$419,905.50 |
1.65% |
| US Dollar |
$USD |
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Other |
63,235 |
$63,235.28 |
0.25% |
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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