|
|
 |
|
Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$869,402.00 |
2.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$819,551.81 |
2.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$806,007.15 |
2.67% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$802,063.06 |
2.66% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$784,249.05 |
2.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$776,022.28 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$725,119.29 |
2.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$691,658.39 |
2.29% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$670,526.91 |
2.22% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$646,524.48 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$638,522.78 |
2.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$638,698.95 |
2.12% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$636,856.32 |
2.11% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$629,910.81 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$627,763.40 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$616,191.57 |
2.04% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$613,012.54 |
2.03% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$610,789.20 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$607,122.40 |
2.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$605,560.68 |
2.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$602,751.83 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$595,451.20 |
1.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$579,218.64 |
1.92% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$578,341.96 |
1.92% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$574,223.40 |
1.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$575,944.53 |
1.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$574,744.56 |
1.91% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$576,846.72 |
1.91% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$570,615.15 |
1.89% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
3,250 |
$562,575.00 |
1.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$562,184.35 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$557,084.07 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$555,985.92 |
1.84% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$553,823.22 |
1.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$550,435.64 |
1.83% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$549,702.82 |
1.82% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$545,014.90 |
1.81% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$545,516.64 |
1.81% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$543,443.23 |
1.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$538,391.70 |
1.79% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$532,596.92 |
1.77% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$527,625.60 |
1.75% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$515,825.53 |
1.71% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$502,713.86 |
1.67% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$496,787.77 |
1.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$487,072.00 |
1.62% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$486,295.20 |
1.61% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$484,113.84 |
1.61% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$450,379.84 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$397,724.70 |
1.32% |
| US Dollar |
$USD |
|
Other |
153,672 |
$153,672.28 |
0.51% |
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.
|
|
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.
|