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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$675,854.12 |
2.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$676,553.33 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$676,700.10 |
2.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$661,646.52 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$656,991.72 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$655,153.91 |
2.12% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$649,704.90 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$645,772.96 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$644,308.50 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$644,182.44 |
2.08% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$639,796.48 |
2.07% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$629,126.82 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$629,889.00 |
2.04% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$628,087.24 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$627,686.50 |
2.03% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$623,667.90 |
2.02% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$624,559.95 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$623,531.25 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$624,245.82 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$623,187.24 |
2.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$620,048.52 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$619,743.30 |
2.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$617,380.72 |
2.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$616,106.79 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$615,058.05 |
1.99% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$615,667.22 |
1.99% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$613,927.44 |
1.99% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$614,281.20 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$614,206.80 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$611,747.68 |
1.98% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$612,163.45 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$611,565.44 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$609,626.11 |
1.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$609,076.75 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$606,248.26 |
1.96% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$606,459.36 |
1.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$601,044.60 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$601,765.85 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$594,763.18 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$593,204.49 |
1.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$594,169.50 |
1.92% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$589,668.80 |
1.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$587,031.57 |
1.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$585,789.40 |
1.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$584,094.50 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$581,327.04 |
1.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$580,456.27 |
1.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$580,764.24 |
1.88% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$553,314.20 |
1.79% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$520,218.93 |
1.68% |
| US Dollar |
$USD |
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Other |
74,577 |
$74,576.70 |
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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