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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$610,178.40 |
2.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$596,547.50 |
2.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$591,039.33 |
2.34% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$572,792.22 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$567,099.20 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$563,921.68 |
2.23% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$564,593.51 |
2.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$562,470.48 |
2.22% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$556,334.28 |
2.20% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$551,860.88 |
2.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$548,012.08 |
2.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$545,840.64 |
2.16% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$540,995.00 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$540,549.48 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$532,065.85 |
2.10% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$519,756.48 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$519,092.91 |
2.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$517,104.58 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$510,030.60 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$512,014.50 |
2.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$507,594.29 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$503,984.72 |
1.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$503,525.40 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$504,077.04 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$500,959.68 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$496,752.00 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$494,768.80 |
1.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$496,349.77 |
1.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,465 |
$494,167.65 |
1.95% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$490,910.61 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$489,310.00 |
1.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$488,525.10 |
1.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$478,162.68 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$478,678.20 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$468,360.20 |
1.85% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$467,631.78 |
1.85% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$466,994.66 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$466,155.30 |
1.84% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$464,784.04 |
1.84% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$464,368.28 |
1.84% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$463,443.20 |
1.83% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$461,458.90 |
1.82% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$458,886.68 |
1.81% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$450,854.24 |
1.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$447,721.70 |
1.77% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$442,643.19 |
1.75% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$439,152.34 |
1.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$435,296.35 |
1.72% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$429,077.68 |
1.70% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$426,144.18 |
1.68% |
| US Dollar |
$USD |
|
Other |
95,434 |
$95,433.86 |
0.38% |
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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