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Total Number of Holdings (excluding cash): 50
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,495 |
$1,045,055.70 |
2.70% |
| Halliburton Company |
HAL |
406216101 |
Energy |
31,368 |
$1,028,243.04 |
2.66% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,409 |
$997,017.13 |
2.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,695 |
$974,353.80 |
2.52% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,240 |
$914,392.80 |
2.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,571 |
$896,632.22 |
2.32% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,637 |
$865,691.71 |
2.24% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,929 |
$842,878.33 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,279 |
$842,689.83 |
2.18% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
29,626 |
$844,933.52 |
2.18% |
| The Toro Company |
TTC |
891092108 |
Industrials |
9,423 |
$844,018.11 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,381 |
$828,359.48 |
2.14% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,572 |
$829,598.60 |
2.14% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
6,340 |
$825,468.00 |
2.13% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,200 |
$820,260.00 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
15,461 |
$803,972.00 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
22,009 |
$799,366.88 |
2.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
8,077 |
$799,057.61 |
2.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,704 |
$793,597.52 |
2.05% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
30,639 |
$788,341.47 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,109 |
$777,567.21 |
2.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
3,260 |
$777,836.00 |
2.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,033 |
$777,291.72 |
2.01% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,003 |
$765,005.79 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
3,435 |
$762,432.60 |
1.97% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
5,021 |
$757,267.22 |
1.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,878 |
$757,061.46 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,565 |
$745,784.05 |
1.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,664 |
$745,507.84 |
1.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,056 |
$747,253.20 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
8,364 |
$724,322.40 |
1.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,022 |
$721,483.78 |
1.86% |
| Unum Group |
UNM |
91529Y106 |
Financials |
9,257 |
$716,399.23 |
1.85% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,577 |
$710,447.54 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,091 |
$712,506.41 |
1.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,409 |
$700,464.93 |
1.81% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,688 |
$701,678.88 |
1.81% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,227 |
$699,727.99 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,565 |
$696,850.55 |
1.80% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,125 |
$691,908.75 |
1.79% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,082 |
$694,552.30 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
4,275 |
$689,942.25 |
1.78% |
| Marsh |
MRSH |
571748102 |
Financials |
3,683 |
$671,263.58 |
1.73% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,960 |
$664,361.60 |
1.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,571 |
$657,623.41 |
1.70% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
3,053 |
$649,922.64 |
1.68% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,336 |
$649,267.84 |
1.68% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,654 |
$641,937.42 |
1.66% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
3,096 |
$630,097.92 |
1.63% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,207 |
$624,735.49 |
1.61% |
| US Dollar |
$USD |
|
Other |
50,750 |
$50,750.13 |
0.13% |
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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