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Total Number of Holdings (excluding cash): 50
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$726,254.13 |
2.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$728,091.98 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$714,497.76 |
2.29% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$700,484.85 |
2.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$688,047.36 |
2.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$681,301.00 |
2.18% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$676,570.17 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$676,095.87 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$670,113.74 |
2.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$666,883.80 |
2.14% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$667,968.00 |
2.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$663,376.59 |
2.13% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$662,573.10 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$661,965.50 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$659,628.18 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$655,814.30 |
2.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$651,723.30 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$649,151.76 |
2.08% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$641,930.13 |
2.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$639,077.94 |
2.05% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$640,347.95 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$632,322.72 |
2.03% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$630,600.60 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$629,546.80 |
2.02% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$624,203.58 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$624,291.84 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$617,683.04 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$615,648.00 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$615,720.82 |
1.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$613,162.22 |
1.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$615,721.92 |
1.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$609,693.32 |
1.95% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$609,157.77 |
1.95% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$608,347.68 |
1.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$608,089.30 |
1.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$605,978.40 |
1.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$605,639.48 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$604,325.44 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$599,249.68 |
1.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$590,973.60 |
1.89% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$589,773.71 |
1.89% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$581,327.50 |
1.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$575,632.80 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$570,133.06 |
1.83% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$555,164.07 |
1.78% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$541,989.89 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$515,495.54 |
1.65% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$492,830.10 |
1.58% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$483,885.76 |
1.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$441,722.25 |
1.42% |
| US Dollar |
$USD |
|
Other |
65,103 |
$65,102.53 |
0.21% |
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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