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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,222 |
$3,750,090.50 |
5.16% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
91,873 |
$3,343,258.47 |
4.60% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,623 |
$3,170,533.07 |
4.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,145 |
$3,095,910.40 |
4.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,398 |
$2,716,774.44 |
3.73% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,060 |
$2,462,557.80 |
3.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,058 |
$2,357,078.58 |
3.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
35,877 |
$2,289,311.37 |
3.15% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,516 |
$2,245,695.12 |
3.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,159 |
$2,231,458.40 |
3.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,013 |
$2,095,223.76 |
2.88% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,689 |
$2,073,366.64 |
2.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
76,857 |
$1,928,342.13 |
2.65% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,344 |
$1,906,399.20 |
2.62% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,781 |
$1,845,022.41 |
2.54% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,406 |
$1,776,259.80 |
2.44% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,861 |
$1,674,101.97 |
2.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,476 |
$1,652,696.64 |
2.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,824 |
$1,625,880.96 |
2.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,277 |
$1,620,425.04 |
2.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,866 |
$1,569,871.80 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
24,000 |
$1,536,000.00 |
2.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,968 |
$1,405,099.44 |
1.93% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,126 |
$1,299,648.74 |
1.79% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,202 |
$1,288,230.00 |
1.77% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,825 |
$1,260,605.25 |
1.73% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,557 |
$1,258,820.27 |
1.73% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,205 |
$1,148,207.70 |
1.58% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,049 |
$1,138,133.41 |
1.56% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,872 |
$1,078,318.56 |
1.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,100 |
$1,044,735.00 |
1.44% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,248 |
$996,580.80 |
1.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,273 |
$900,608.06 |
1.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,052 |
$832,188.84 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,825 |
$797,360.75 |
1.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,138 |
$793,035.36 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,512 |
$785,079.12 |
1.08% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,357 |
$737,935.74 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,154 |
$717,959.70 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,685 |
$673,427.10 |
0.93% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,289 |
$663,114.44 |
0.91% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,594 |
$608,659.10 |
0.84% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,867 |
$576,299.01 |
0.79% |
| Deere & Company |
DE |
244199105 |
Industrials |
841 |
$568,078.68 |
0.78% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,246 |
$554,133.58 |
0.76% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,169 |
$543,291.12 |
0.75% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,216 |
$504,032.00 |
0.69% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,334 |
$493,539.98 |
0.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,434 |
$484,804.12 |
0.67% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,486 |
$478,252.46 |
0.66% |
| US Dollar |
$USD |
|
Other |
147,946 |
$147,946.40 |
0.20% |
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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