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Total Number of Holdings (excluding cash): 95
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
10,235,669 |
$439,621,983.55 |
8.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,089,799 |
$404,397,004.49 |
7.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,807,011 |
$391,016,632.30 |
7.41% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,117,637 |
$360,548,875.62 |
6.83% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,506,448 |
$345,108,397.92 |
6.54% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,576,777 |
$268,977,184.29 |
5.10% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
946,763 |
$226,645,594.57 |
4.30% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,807,647 |
$190,897,617.05 |
3.62% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,588,444 |
$153,650,188.12 |
2.91% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,288,248 |
$134,248,324.08 |
2.54% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,056,813 |
$128,614,142.10 |
2.44% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,968,594 |
$128,017,667.82 |
2.43% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,853,040 |
$115,548,120.00 |
2.19% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,605,067 |
$100,972,396.92 |
1.91% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,041,902 |
$91,541,509.72 |
1.74% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
569,276 |
$91,425,725.60 |
1.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,260,281 |
$88,712,246.01 |
1.68% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
735,639 |
$79,816,831.50 |
1.51% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
692,513 |
$72,042,127.39 |
1.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,430,215 |
$67,005,572.75 |
1.27% |
| Dow Inc. |
DOW |
260557103 |
Materials |
2,099,879 |
$64,361,291.35 |
1.22% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
443,983 |
$57,961,980.65 |
1.10% |
| Edison International |
EIX |
281020107 |
Utilities |
875,626 |
$51,425,514.98 |
0.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,780,903 |
$51,414,669.61 |
0.97% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
698,905 |
$49,391,616.35 |
0.94% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
410,962 |
$44,856,502.30 |
0.85% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
734,449 |
$43,207,634.67 |
0.82% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
675,171 |
$40,118,660.82 |
0.76% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
451,480 |
$40,118,512.80 |
0.76% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
468,583 |
$39,140,737.99 |
0.74% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
864,498 |
$37,233,928.86 |
0.71% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
997,935 |
$36,085,329.60 |
0.68% |
| State Street Corporation |
STT |
857477103 |
Financials |
396,823 |
$35,130,740.19 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,351,585 |
$34,427,204.40 |
0.65% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,666,206 |
$34,190,547.12 |
0.65% |
| KeyCorp |
KEY |
493267108 |
Financials |
2,007,121 |
$29,986,387.74 |
0.57% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
280,044 |
$27,783,165.24 |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
697,649 |
$26,196,719.95 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
387,935 |
$25,867,505.80 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
178,310 |
$24,366,061.50 |
0.46% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
353,627 |
$24,368,436.57 |
0.46% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
986,214 |
$24,004,448.76 |
0.45% |
| Kellanova |
K |
487836108 |
Consumer Staples |
279,244 |
$23,059,969.52 |
0.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
156,887 |
$22,152,444.40 |
0.42% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
319,512 |
$20,400,841.20 |
0.39% |
| US Dollar |
$USD |
|
Other |
20,742,602 |
$20,742,601.93 |
0.39% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
318,440 |
$19,619,088.40 |
0.37% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
387,320 |
$18,835,371.60 |
0.36% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
722,719 |
$18,053,520.62 |
0.34% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
157,841 |
$18,197,488.89 |
0.34% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
170,255 |
$16,223,598.95 |
0.31% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,276,801 |
$14,823,659.61 |
0.28% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
227,122 |
$13,983,901.54 |
0.27% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
236,358 |
$14,479,291.08 |
0.27% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
728,981 |
$13,668,393.75 |
0.26% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
247,658 |
$13,423,063.60 |
0.25% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
291,172 |
$13,309,472.12 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
372,816 |
$12,209,724.00 |
0.23% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
161,043 |
$12,332,672.94 |
0.23% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
635,221 |
$11,529,261.15 |
0.22% |
| FMC Corporation |
FMC |
302491303 |
Materials |
277,422 |
$11,579,594.28 |
0.22% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,141,431 |
$11,539,867.41 |
0.22% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
79,537 |
$11,294,254.00 |
0.21% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
475,170 |
$10,795,862.40 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
330,304 |
$10,764,607.36 |
0.20% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
441,992 |
$9,604,486.16 |
0.18% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
202,969 |
$9,186,376.94 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
231,715 |
$8,703,215.40 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
136,508 |
$8,378,861.04 |
0.16% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
189,518 |
$8,302,783.58 |
0.16% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
232,020 |
$7,983,808.20 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
910,575 |
$7,894,685.25 |
0.15% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
120,637 |
$7,378,158.92 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
48,494 |
$7,283,798.80 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
180,791 |
$7,538,984.70 |
0.14% |
| Bank OZK |
OZK |
06417N103 |
Financials |
157,404 |
$6,758,927.76 |
0.13% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
239,664 |
$6,660,262.56 |
0.13% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
398,253 |
$7,009,252.80 |
0.13% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
205,386 |
$6,851,676.96 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
141,596 |
$6,948,115.72 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
91,763 |
$7,071,256.78 |
0.13% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
98,303 |
$6,415,253.78 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
150,606 |
$6,259,185.36 |
0.12% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
104,916 |
$6,243,551.16 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
83,487 |
$6,536,197.23 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
266,401 |
$5,970,046.41 |
0.11% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
75,377 |
$5,803,275.23 |
0.11% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
109,901 |
$5,900,584.69 |
0.11% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
208,088 |
$5,331,214.56 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
410,387 |
$5,166,772.33 |
0.10% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
205,563 |
$4,773,172.86 |
0.09% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
109,770 |
$4,851,834.00 |
0.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
105,483 |
$4,262,568.03 |
0.08% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
96,502 |
$4,107,125.12 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
86,078 |
$3,647,124.86 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
69,540 |
$3,723,171.60 |
0.07% |
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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