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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$561,068.60 |
2.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$557,916.32 |
2.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$556,401.54 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$555,199.25 |
2.25% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$546,518.00 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$543,519.90 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$536,697.70 |
2.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$527,886.72 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$529,584.72 |
2.14% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$528,351.01 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$526,838.58 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$523,553.68 |
2.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$524,955.24 |
2.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$518,457.24 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$517,346.10 |
2.09% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$513,571.36 |
2.08% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$511,255.50 |
2.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$511,203.02 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$510,383.50 |
2.07% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$509,464.76 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$497,236.74 |
2.01% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$496,591.50 |
2.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,015 |
$489,875.10 |
1.98% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$488,922.52 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$488,378.00 |
1.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$488,452.50 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$490,024.34 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$487,355.32 |
1.97% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$486,721.95 |
1.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$483,531.30 |
1.96% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$484,337.02 |
1.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$485,207.58 |
1.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$478,104.30 |
1.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$479,916.36 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$478,321.60 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$469,597.80 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$470,206.80 |
1.90% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$463,949.64 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$461,707.84 |
1.87% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$456,824.73 |
1.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$455,139.30 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$453,468.82 |
1.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$451,924.20 |
1.83% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$452,838.08 |
1.83% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$449,671.53 |
1.82% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$446,561.24 |
1.81% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$440,663.30 |
1.78% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$434,199.29 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$432,068.30 |
1.75% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$398,730.08 |
1.61% |
| US Dollar |
$USD |
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Other |
53,588 |
$53,588.09 |
0.22% |
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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