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Total Number of Holdings (excluding cash): 50
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
65,696 |
$3,294,654.40 |
5.14% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,421 |
$3,209,296.62 |
5.01% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
168,521 |
$2,976,080.86 |
4.64% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
34,203 |
$2,782,414.05 |
4.34% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
101,013 |
$2,691,996.45 |
4.20% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,011 |
$2,600,715.00 |
4.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
34,054 |
$2,003,737.36 |
3.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
30,950 |
$1,889,188.00 |
2.95% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
81,171 |
$1,866,121.29 |
2.91% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,894 |
$1,841,985.46 |
2.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,237 |
$1,747,074.42 |
2.73% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
18,740 |
$1,720,894.20 |
2.68% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,662 |
$1,680,972.48 |
2.62% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,876 |
$1,636,491.08 |
2.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,010 |
$1,602,601.00 |
2.50% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,147 |
$1,565,443.68 |
2.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
13,625 |
$1,547,255.00 |
2.41% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
25,928 |
$1,504,342.56 |
2.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,623 |
$1,456,152.54 |
2.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,825 |
$1,317,114.75 |
2.05% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,775 |
$1,281,559.00 |
2.00% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
28,645 |
$1,199,366.15 |
1.87% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,099 |
$1,170,435.00 |
1.83% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,102 |
$1,169,040.60 |
1.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
10,383 |
$1,152,097.68 |
1.80% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,346 |
$1,124,511.20 |
1.75% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,725 |
$1,015,415.50 |
1.58% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,459 |
$1,007,502.93 |
1.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
13,052 |
$909,985.44 |
1.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
3,922 |
$882,450.00 |
1.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,238 |
$884,411.22 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,415 |
$804,229.30 |
1.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,404 |
$788,893.56 |
1.23% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,069 |
$755,572.61 |
1.18% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,108 |
$751,589.40 |
1.17% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,730 |
$688,669.80 |
1.07% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,392 |
$683,386.24 |
1.07% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,760 |
$672,282.00 |
1.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,346 |
$651,366.90 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,823 |
$615,541.23 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,570 |
$574,180.40 |
0.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,816 |
$561,883.76 |
0.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,306 |
$552,287.00 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,139 |
$549,230.83 |
0.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,202 |
$514,593.42 |
0.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,249 |
$478,437.40 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,334 |
$445,582.68 |
0.70% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,906 |
$432,935.88 |
0.68% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,745 |
$410,322.60 |
0.64% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,285 |
$405,828.70 |
0.63% |
| US Dollar |
$USD |
|
Other |
44,233 |
$44,233.35 |
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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