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Total Number of Holdings (excluding cash): 50
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$640,310.52 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$632,803.00 |
2.13% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$633,430.28 |
2.13% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$630,247.95 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$629,947.92 |
2.12% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$628,000.26 |
2.11% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$621,501.75 |
2.09% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$615,820.32 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$616,158.55 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$612,606.15 |
2.06% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$606,530.76 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$603,921.96 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$603,671.04 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$603,918.73 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$605,324.00 |
2.03% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$600,280.54 |
2.02% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$602,225.69 |
2.02% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$597,459.96 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$598,925.50 |
2.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$598,863.81 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$599,796.96 |
2.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$596,055.96 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$596,027.40 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$596,296.05 |
2.00% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$595,270.00 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$594,892.80 |
2.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$595,926.84 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$591,716.10 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$590,430.15 |
1.98% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$588,989.40 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$585,958.88 |
1.97% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$586,395.81 |
1.97% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$585,578.34 |
1.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$586,028.99 |
1.97% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$587,284.32 |
1.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$586,484.36 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$584,501.43 |
1.96% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$584,664.48 |
1.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$581,997.08 |
1.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$579,035.63 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$580,252.40 |
1.95% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$577,598.85 |
1.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$576,538.02 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$573,358.77 |
1.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$571,432.17 |
1.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$572,004.95 |
1.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$563,346.00 |
1.89% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$561,793.82 |
1.89% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$563,877.30 |
1.89% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$518,946.02 |
1.74% |
| US Dollar |
$USD |
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Other |
33,153 |
$33,153.09 |
0.11% |
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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