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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$707,387.17 |
2.28% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$698,312.47 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$675,780.57 |
2.18% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$677,107.20 |
2.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$665,482.62 |
2.15% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$652,318.17 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$651,380.52 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$648,695.00 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$648,458.85 |
2.09% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$649,446.81 |
2.09% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$647,641.44 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$649,320.75 |
2.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$647,218.24 |
2.09% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$644,671.62 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$640,520.29 |
2.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$642,132.96 |
2.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$637,386.75 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$636,351.58 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$634,862.63 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$636,272.64 |
2.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$633,926.40 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$631,190.20 |
2.04% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$629,308.32 |
2.03% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$629,721.48 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$627,972.40 |
2.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$628,592.31 |
2.03% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$625,646.76 |
2.02% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$623,236.66 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$621,786.99 |
2.01% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$617,355.68 |
1.99% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$616,687.50 |
1.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$615,546.12 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$614,343.34 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$614,153.40 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$614,809.05 |
1.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$613,877.50 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$607,023.04 |
1.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$606,792.55 |
1.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$604,419.42 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$600,793.42 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$601,571.60 |
1.94% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$589,451.45 |
1.90% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$577,090.72 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$570,828.06 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$568,572.33 |
1.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$562,612.80 |
1.81% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$522,714.20 |
1.69% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$524,271.60 |
1.69% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$496,590.75 |
1.60% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$490,585.76 |
1.58% |
| US Dollar |
$USD |
|
Other |
34,240 |
$34,239.61 |
0.11% |
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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