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Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 51
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
347,625 |
$36,674,437.50 |
2.38% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
101,785 |
$36,421,726.55 |
2.37% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
565,562 |
$36,422,192.80 |
2.37% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
396,639 |
$36,094,149.00 |
2.35% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
366,136 |
$35,976,523.36 |
2.34% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
203,065 |
$35,083,540.05 |
2.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
243,108 |
$35,017,276.32 |
2.28% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
168,343 |
$34,609,637.37 |
2.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
160,808 |
$34,335,724.16 |
2.23% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
188,976 |
$34,146,073.44 |
2.22% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
193,528 |
$33,875,141.12 |
2.20% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
713,608 |
$32,868,784.48 |
2.14% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
136,690 |
$32,912,218.20 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,244,421 |
$32,678,495.46 |
2.12% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
149,218 |
$31,981,893.94 |
2.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
291,509 |
$32,063,074.91 |
2.08% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
102,207 |
$32,044,960.71 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
553,705 |
$31,838,037.50 |
2.07% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
681,784 |
$31,859,766.32 |
2.07% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
545,707 |
$31,738,319.12 |
2.06% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
319,423 |
$31,475,942.42 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
348,713 |
$31,352,785.83 |
2.04% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,307,454 |
$31,339,672.38 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
229,581 |
$31,275,819.63 |
2.03% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
101,317 |
$31,143,832.63 |
2.02% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
86,081 |
$30,736,942.67 |
2.00% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
665,606 |
$30,824,213.86 |
2.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,107,955 |
$30,701,433.05 |
2.00% |
| American Express Company |
AXP |
025816109 |
Industrials |
106,651 |
$30,684,559.21 |
1.99% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
249,996 |
$30,079,518.72 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
58,558 |
$30,013,317.32 |
1.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
382,430 |
$29,665,095.10 |
1.93% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
267,317 |
$29,469,026.08 |
1.92% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
197,537 |
$29,269,057.29 |
1.90% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
247,629 |
$29,272,224.09 |
1.90% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
124,952 |
$28,614,008.00 |
1.86% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
98,922 |
$27,979,098.48 |
1.82% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
282,259 |
$27,966,221.72 |
1.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
1,127,036 |
$27,871,600.28 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
65,981 |
$27,414,445.69 |
1.78% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
816,581 |
$27,428,955.79 |
1.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology |
376,267 |
$26,357,503.35 |
1.71% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
156,504 |
$26,328,667.92 |
1.71% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
928,316 |
$26,345,608.08 |
1.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
169,435 |
$26,138,737.45 |
1.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
151,378 |
$25,808,435.22 |
1.68% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
335,273 |
$24,595,627.28 |
1.60% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
149,064 |
$24,315,319.68 |
1.58% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
38,229 |
$23,580,794.07 |
1.53% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
53,464 |
$21,250,870.72 |
1.38% |
| US Dollar |
$USD |
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Other |
13,617,520 |
$13,617,519.54 |
0.89% |
| 2024-11-22 S&P 500® Index - Price Return C 5,865 |
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N/A |
-452 |
($3,203,776.00) |
-0.21% |
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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