|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$739,167.12 |
2.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$705,593.84 |
2.26% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$698,541.50 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$699,523.50 |
2.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$699,393.69 |
2.24% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$692,364.54 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$685,582.86 |
2.20% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$681,448.08 |
2.19% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$679,383.76 |
2.18% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$674,956.80 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$670,507.17 |
2.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$670,833.09 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$668,403.92 |
2.14% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$667,764.70 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$658,353.50 |
2.11% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$655,643.25 |
2.10% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$652,717.10 |
2.09% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$649,552.71 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$647,679.70 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$644,507.51 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$645,853.32 |
2.07% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$644,567.04 |
2.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$635,047.20 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$634,745.60 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$627,891.00 |
2.01% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$625,975.35 |
2.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$623,733.60 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$623,286.95 |
2.00% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$623,685.16 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$619,241.35 |
1.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$610,236.96 |
1.96% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$610,877.68 |
1.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$608,071.22 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$605,232.16 |
1.94% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$605,089.44 |
1.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$602,371.84 |
1.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$588,032.39 |
1.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$584,896.47 |
1.88% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$583,649.78 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$581,882.40 |
1.87% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$583,179.20 |
1.87% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$579,897.50 |
1.86% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$580,628.41 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$565,048.62 |
1.81% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$561,244.63 |
1.80% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$553,535.98 |
1.78% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$487,083.10 |
1.56% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$481,448.16 |
1.54% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$466,690.50 |
1.50% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$404,280.15 |
1.30% |
| US Dollar |
$USD |
|
Other |
82,093 |
$82,092.81 |
0.26% |
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.
|
|
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.
|