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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$714,234.43 |
2.28% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$702,205.98 |
2.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$680,117.76 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$672,925.32 |
2.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$672,337.82 |
2.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$668,123.61 |
2.13% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$660,007.09 |
2.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$657,370.34 |
2.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$658,066.68 |
2.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$649,689.48 |
2.08% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$652,500.06 |
2.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$651,332.86 |
2.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$651,081.88 |
2.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$647,363.57 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$646,837.37 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$647,138.00 |
2.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$649,486.02 |
2.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$645,648.72 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$642,973.50 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$641,101.50 |
2.05% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$643,171.79 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$637,654.02 |
2.04% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$640,107.84 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$637,593.60 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$634,584.00 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$634,852.02 |
2.03% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$634,744.11 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$633,430.05 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$631,107.90 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$628,273.35 |
2.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$629,282.50 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$625,486.16 |
2.00% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$624,912.72 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$626,447.58 |
2.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$618,710.52 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$609,001.80 |
1.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$605,717.60 |
1.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$608,694.45 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$604,990.16 |
1.93% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$601,347.50 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$594,061.65 |
1.90% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$591,293.67 |
1.89% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$589,810.56 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$579,352.63 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$562,679.73 |
1.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$556,313.60 |
1.78% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$548,746.65 |
1.75% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$535,419.73 |
1.71% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$494,474.10 |
1.58% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$491,883.70 |
1.57% |
| US Dollar |
$USD |
|
Other |
36,992 |
$36,992.26 |
0.12% |
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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