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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
24,129 |
$787,329.27 |
2.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,919 |
$742,633.81 |
2.52% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
16,468 |
$744,353.60 |
2.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,305 |
$720,477.45 |
2.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,338 |
$700,539.14 |
2.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
8,132 |
$693,334.32 |
2.35% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,414 |
$668,075.54 |
2.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,599 |
$657,602.55 |
2.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
22,789 |
$649,942.28 |
2.20% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,248 |
$645,506.88 |
2.19% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,254 |
$632,630.18 |
2.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,370 |
$634,908.00 |
2.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,876 |
$634,903.96 |
2.15% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,978 |
$610,865.74 |
2.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,214 |
$605,927.14 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,930 |
$605,416.80 |
2.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,507 |
$604,563.05 |
2.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,894 |
$594,343.18 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,387 |
$595,666.86 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,231 |
$596,798.01 |
2.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,641 |
$593,259.03 |
2.01% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
23,568 |
$584,957.76 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,288 |
$584,540.64 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,643 |
$579,742.05 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,743 |
$582,092.03 |
1.97% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,541 |
$574,531.03 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,623 |
$574,363.47 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,512 |
$572,420.88 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,582 |
$572,952.94 |
1.94% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,121 |
$571,745.09 |
1.94% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,863 |
$569,444.83 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,291 |
$568,306.31 |
1.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,511 |
$566,017.35 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,709 |
$543,638.68 |
1.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,140 |
$543,816.60 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,377 |
$543,001.88 |
1.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,854 |
$532,487.34 |
1.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,435 |
$531,531.00 |
1.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,059 |
$530,790.28 |
1.80% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,790 |
$531,785.80 |
1.80% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
5,481 |
$527,162.58 |
1.79% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,834 |
$527,152.34 |
1.79% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,507 |
$518,377.86 |
1.76% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,382 |
$512,511.12 |
1.74% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,348 |
$507,614.12 |
1.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,363 |
$503,923.72 |
1.71% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,796 |
$500,994.20 |
1.70% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
9,735 |
$501,449.85 |
1.70% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,836 |
$494,711.84 |
1.68% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,697 |
$476,042.44 |
1.61% |
| US Dollar |
$USD |
|
Other |
42,311 |
$42,310.97 |
0.14% |
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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