|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,303 |
$717,984.12 |
2.30% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,903 |
$711,596.21 |
2.28% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,376 |
$694,471.68 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,421 |
$683,661.06 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,655 |
$677,186.25 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,571 |
$675,658.80 |
2.17% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,606 |
$667,409.40 |
2.14% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,938 |
$663,907.42 |
2.13% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,063 |
$659,533.14 |
2.12% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,714 |
$660,397.62 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,590 |
$660,186.20 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,413 |
$658,058.41 |
2.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,226 |
$653,720.22 |
2.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,891 |
$655,516.77 |
2.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,072 |
$652,247.04 |
2.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,136 |
$647,699.28 |
2.08% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
11,237 |
$645,678.02 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,039 |
$644,568.68 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,850 |
$642,461.50 |
2.06% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,115 |
$640,101.35 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,276 |
$633,599.28 |
2.03% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,003 |
$628,257.63 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,357 |
$629,983.20 |
2.02% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,645 |
$630,226.80 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$625,971.60 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,407 |
$624,075.94 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
890 |
$623,996.80 |
2.00% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,831 |
$623,089.30 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,180 |
$618,160.20 |
1.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
11,708 |
$616,894.52 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,264 |
$614,911.44 |
1.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,137 |
$614,436.57 |
1.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,516 |
$615,124.20 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,645 |
$614,140.80 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,149 |
$611,802.79 |
1.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,480 |
$607,823.20 |
1.95% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,923 |
$607,691.70 |
1.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,851 |
$606,132.03 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,639 |
$604,328.73 |
1.94% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,781 |
$603,421.38 |
1.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,576 |
$604,860.48 |
1.94% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,748 |
$596,158.88 |
1.91% |
| Marsh |
MRSH |
571748102 |
Financials |
3,250 |
$571,447.50 |
1.83% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,216 |
$566,099.36 |
1.82% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,471 |
$559,523.29 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,609 |
$551,114.68 |
1.77% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,831 |
$542,328.06 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,778 |
$514,002.02 |
1.65% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
6,165 |
$471,129.30 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,055 |
$451,873.95 |
1.45% |
| US Dollar |
$USD |
|
Other |
56,711 |
$56,711.34 |
0.18% |
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.
|