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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$694,672.42 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$677,402.80 |
2.20% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$674,808.20 |
2.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$671,833.26 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$665,994.81 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$665,856.36 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$657,570.18 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$651,300.02 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$644,021.94 |
2.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$642,451.50 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$641,054.64 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$640,650.01 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$634,758.39 |
2.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$627,836.58 |
2.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$624,170.40 |
2.03% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$622,964.32 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$619,765.64 |
2.02% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$618,363.13 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$619,561.80 |
2.01% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$617,634.46 |
2.01% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$616,155.69 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$614,468.75 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$610,383.40 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$611,179.02 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$609,409.52 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$608,312.70 |
1.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$609,535.94 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$609,412.20 |
1.98% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$608,892.34 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$609,304.32 |
1.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$608,882.25 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$604,900.80 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$607,054.00 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$602,429.52 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$602,680.91 |
1.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$599,442.40 |
1.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$595,731.60 |
1.94% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$597,442.56 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$589,821.48 |
1.92% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$587,912.06 |
1.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$583,112.75 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$584,524.14 |
1.90% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$581,823.13 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$580,508.90 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$581,854.58 |
1.89% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$571,983.47 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$570,054.72 |
1.85% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$570,175.20 |
1.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$548,594.46 |
1.78% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$486,146.43 |
1.58% |
| US Dollar |
$USD |
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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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