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Total Number of Holdings (excluding cash): 50
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,307 |
$611,084.41 |
2.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,681 |
$601,430.94 |
2.35% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,172 |
$582,999.68 |
2.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,031 |
$576,854.46 |
2.26% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,662 |
$574,331.02 |
2.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,797 |
$570,128.41 |
2.23% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,694 |
$564,730.92 |
2.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,476 |
$564,523.32 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,212 |
$562,083.40 |
2.20% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,028 |
$556,728.08 |
2.18% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,025 |
$554,323.50 |
2.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,724 |
$553,903.96 |
2.17% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,177 |
$548,907.84 |
2.15% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,381 |
$549,508.83 |
2.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,471 |
$534,776.97 |
2.09% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,583 |
$530,161.68 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,777 |
$529,030.67 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,155 |
$527,232.05 |
2.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,512 |
$523,760.16 |
2.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,821 |
$520,700.18 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,465 |
$515,382.20 |
2.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,170 |
$513,076.80 |
2.01% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,903 |
$511,885.99 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,954 |
$509,092.36 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,941 |
$505,906.17 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,136 |
$505,676.64 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,253 |
$502,937.19 |
1.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,444 |
$502,137.48 |
1.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,398 |
$498,468.18 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,754 |
$493,084.88 |
1.93% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,458 |
$490,485.78 |
1.92% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,666 |
$490,520.38 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,421 |
$491,737.05 |
1.92% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,140 |
$486,357.80 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,687 |
$484,014.23 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,375 |
$480,533.75 |
1.88% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,384 |
$478,808.64 |
1.87% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,546 |
$476,148.04 |
1.86% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,547 |
$474,658.92 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,926 |
$471,522.08 |
1.84% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,747 |
$467,877.03 |
1.83% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,304 |
$465,348.48 |
1.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,782 |
$456,835.82 |
1.79% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,548 |
$456,346.80 |
1.78% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,354 |
$449,027.02 |
1.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,520 |
$450,597.20 |
1.76% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,613 |
$441,703.92 |
1.73% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,110 |
$438,795.60 |
1.72% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,525 |
$440,435.25 |
1.72% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,925 |
$426,258.75 |
1.67% |
| US Dollar |
$USD |
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Other |
63,253 |
$63,252.61 |
0.25% |
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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