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Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 51
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
127,794 |
$26,049,528.96 |
2.19% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
502,590 |
$25,988,928.90 |
2.18% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
401,399 |
$25,769,815.80 |
2.16% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,180,662 |
$25,703,011.74 |
2.16% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
307,892 |
$25,570,430.60 |
2.15% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
156,967 |
$25,469,465.42 |
2.14% |
SLM Corporation |
SLM |
78442P106 |
Financials |
1,073,465 |
$25,441,120.50 |
2.14% |
Apple Inc. |
AAPL |
037833100 |
Technology |
107,707 |
$25,291,757.74 |
2.12% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
311,945 |
$25,236,350.50 |
2.12% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
565,946 |
$24,975,196.98 |
2.10% |
Discover Financial Services |
DFS |
254709108 |
Financials |
176,024 |
$24,963,723.68 |
2.10% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
147,479 |
$25,015,387.98 |
2.10% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
619,808 |
$24,928,677.76 |
2.09% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
721,903 |
$24,941,748.65 |
2.09% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
151,512 |
$24,714,637.44 |
2.08% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
163,412 |
$24,439,898.72 |
2.05% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,044,853 |
$24,449,560.20 |
2.05% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
79,281 |
$24,389,214.03 |
2.05% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
459,478 |
$24,338,549.66 |
2.04% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
113,855 |
$24,321,705.10 |
2.04% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
898,307 |
$24,263,272.07 |
2.04% |
American Express Company |
AXP |
025816109 |
Industrials |
97,014 |
$24,217,604.82 |
2.03% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
327,044 |
$24,132,576.76 |
2.03% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
183,118 |
$24,083,679.36 |
2.02% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
138,433 |
$24,051,349.42 |
2.02% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
147,358 |
$24,017,880.42 |
2.02% |
KLA Corporation |
KLAC |
482480100 |
Technology |
27,368 |
$23,732,982.24 |
1.99% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
141,830 |
$23,563,636.20 |
1.98% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
247,040 |
$23,555,264.00 |
1.98% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
72,331 |
$23,507,575.00 |
1.97% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
543,521 |
$23,474,671.99 |
1.97% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
201,776 |
$23,414,087.04 |
1.97% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
249,237 |
$23,316,121.35 |
1.96% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
94,939 |
$23,339,803.76 |
1.96% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
83,788 |
$23,366,797.44 |
1.96% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
758,687 |
$23,253,756.55 |
1.95% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
41,822 |
$23,133,421.08 |
1.94% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
174,376 |
$23,141,438.96 |
1.94% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
210,919 |
$22,966,969.91 |
1.93% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
21,277 |
$22,893,839.23 |
1.92% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
271,162 |
$22,460,348.46 |
1.89% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
305,683 |
$22,375,995.60 |
1.88% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
472,586 |
$22,410,028.12 |
1.88% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
49,691 |
$22,337,098.32 |
1.88% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
217,115 |
$22,360,673.85 |
1.88% |
Chubb Limited |
CB |
H1467J104 |
Financials |
84,465 |
$22,100,267.25 |
1.86% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
105,161 |
$22,045,952.04 |
1.85% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
81,208 |
$21,865,254.00 |
1.84% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
49,138 |
$21,794,177.14 |
1.83% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
229,991 |
$16,745,644.71 |
1.41% |
US Dollar |
$USD |
|
Other |
3,877,965 |
$3,877,965.38 |
0.33% |
2024-07-19 S&P 500® Index - Price Return C 5,615 |
|
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N/A |
-503 |
($3,070,815.00) |
-0.26% |
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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