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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$631,586.76 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$628,740.13 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$625,404.50 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$624,568.78 |
2.04% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$625,044.30 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$627,123.20 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$621,517.92 |
2.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$622,835.40 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$623,618.32 |
2.03% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$616,756.04 |
2.01% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$615,502.68 |
2.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$614,476.80 |
2.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$614,075.80 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$613,020.45 |
2.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$613,670.77 |
2.00% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$613,095.56 |
2.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$614,095.17 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$614,225.28 |
2.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$612,417.52 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$613,468.75 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$612,260.37 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$613,161.25 |
2.00% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$614,090.88 |
2.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$610,998.40 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$609,356.38 |
1.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$610,374.72 |
1.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$612,051.00 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$609,821.16 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$611,673.15 |
1.99% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$611,866.80 |
1.99% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$610,997.17 |
1.99% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$609,761.25 |
1.99% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$610,715.49 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$610,779.96 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$607,631.90 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$608,068.24 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$607,583.60 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$608,426.52 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$607,054.00 |
1.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$605,130.92 |
1.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$604,862.72 |
1.97% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$605,823.36 |
1.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$603,823.99 |
1.97% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$605,965.15 |
1.97% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$601,108.03 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$601,038.48 |
1.96% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$601,870.21 |
1.96% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$599,934.60 |
1.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$602,389.02 |
1.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$597,892.05 |
1.95% |
| US Dollar |
$USD |
|
Other |
70,866 |
$70,865.70 |
0.23% |
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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