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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$618,218.50 |
2.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$600,013.75 |
2.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$591,112.56 |
2.32% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$581,325.36 |
2.28% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$571,267.62 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$570,361.80 |
2.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$569,948.72 |
2.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$569,102.04 |
2.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$556,283.86 |
2.18% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$554,363.75 |
2.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$551,769.40 |
2.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$544,266.55 |
2.14% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$541,177.70 |
2.12% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$539,318.16 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$526,981.20 |
2.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$526,314.24 |
2.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$524,289.24 |
2.06% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$516,641.40 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$517,612.41 |
2.03% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$514,711.10 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$513,192.60 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$511,046.52 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$509,045.42 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$503,798.71 |
1.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$502,874.96 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$499,043.00 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$499,809.17 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,465 |
$494,451.60 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$494,427.04 |
1.94% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$490,913.08 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$492,809.91 |
1.93% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$491,297.30 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$485,975.91 |
1.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$481,306.92 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$478,099.05 |
1.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$476,421.77 |
1.87% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$474,119.36 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$472,264.26 |
1.85% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$472,382.40 |
1.85% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$466,130.54 |
1.83% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$464,004.64 |
1.82% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$464,657.13 |
1.82% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$459,081.00 |
1.80% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$452,990.88 |
1.78% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$454,158.90 |
1.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$451,314.60 |
1.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$449,044.87 |
1.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$436,015.20 |
1.71% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$434,417.36 |
1.70% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$429,216.48 |
1.68% |
| US Dollar |
$USD |
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Other |
92,435 |
$92,434.89 |
0.36% |
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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