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Total Number of Holdings (excluding cash): 50
| Halliburton Company |
HAL |
406216101 |
Energy |
21,730 |
$578,452.60 |
2.38% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,224 |
$551,187.28 |
2.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,175 |
$535,776.50 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,246 |
$534,677.22 |
2.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,728 |
$535,230.72 |
2.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,707 |
$529,952.02 |
2.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,830 |
$530,914.00 |
2.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
7,323 |
$521,177.91 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,035 |
$518,256.60 |
2.13% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,471 |
$516,957.91 |
2.12% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,711 |
$512,842.68 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,162 |
$510,473.28 |
2.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,391 |
$510,541.57 |
2.10% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,479 |
$509,221.23 |
2.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,828 |
$504,939.40 |
2.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,535 |
$503,848.50 |
2.07% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,042 |
$501,779.84 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,556 |
$498,790.88 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,461 |
$499,340.58 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
20,522 |
$498,684.60 |
2.05% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,596 |
$496,477.12 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,961 |
$493,746.75 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
6,677 |
$493,163.22 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
Industrials |
2,030 |
$489,899.90 |
2.01% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,413 |
$486,874.96 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,145 |
$483,375.75 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,950 |
$473,605.00 |
1.95% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,910 |
$473,631.60 |
1.95% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,554 |
$475,529.26 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,781 |
$474,298.11 |
1.95% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,141 |
$473,161.00 |
1.94% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,670 |
$469,954.70 |
1.93% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
8,767 |
$470,612.56 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,795 |
$467,598.55 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,380 |
$468,074.60 |
1.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,424 |
$468,054.56 |
1.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,015 |
$462,830.10 |
1.90% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,552 |
$461,580.24 |
1.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,388 |
$459,303.08 |
1.89% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,179 |
$460,275.06 |
1.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,764 |
$454,295.04 |
1.87% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,527 |
$454,997.17 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,313 |
$448,422.61 |
1.84% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,114 |
$441,783.72 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,942 |
$439,498.02 |
1.81% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,528 |
$438,963.84 |
1.80% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,617 |
$438,740.61 |
1.80% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,357 |
$434,945.64 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,258 |
$430,171.58 |
1.77% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,936 |
$403,073.76 |
1.66% |
| US Dollar |
$USD |
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Other |
43,961 |
$43,960.89 |
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.
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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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