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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,811 |
$822,836.91 |
2.70% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,610 |
$742,707.90 |
2.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$739,301.04 |
2.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$737,384.69 |
2.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,981 |
$726,199.60 |
2.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,906 |
$726,008.22 |
2.38% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$715,541.64 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$686,059.47 |
2.25% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$681,313.46 |
2.24% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$670,402.56 |
2.20% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$667,639.70 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$662,850.90 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,702 |
$644,886.34 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$638,192.70 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$637,685.13 |
2.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,678 |
$632,273.04 |
2.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,114 |
$627,646.60 |
2.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,476 |
$615,773.40 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$610,882.86 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$611,486.10 |
2.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,910 |
$612,933.50 |
2.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$605,530.64 |
1.99% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$607,030.69 |
1.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$602,775.58 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$603,536.40 |
1.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$599,158.56 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
886 |
$601,230.74 |
1.97% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$596,273.30 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$593,157.00 |
1.95% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$592,536.60 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$588,195.29 |
1.93% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$585,755.21 |
1.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$579,262.76 |
1.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$579,102.72 |
1.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,704 |
$575,334.40 |
1.89% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$573,368.48 |
1.88% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$568,425.00 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,327 |
$563,010.63 |
1.85% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$558,380.90 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$545,257.92 |
1.79% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$545,557.11 |
1.79% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,175 |
$541,093.50 |
1.78% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,132 |
$526,269.96 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$519,287.20 |
1.71% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,152 |
$516,592.24 |
1.70% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,583 |
$518,339.25 |
1.70% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$502,123.44 |
1.65% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,066 |
$499,231.80 |
1.64% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$490,636.36 |
1.61% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$398,670.00 |
1.31% |
| US Dollar |
$USD |
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Other |
63,091 |
$63,090.74 |
0.21% |
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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