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Total Number of Holdings (excluding cash): 50
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
76,065 |
$1,933,572.30 |
4.91% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
13,052 |
$1,347,096.92 |
3.42% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
9,653 |
$1,304,313.36 |
3.31% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
16,798 |
$1,296,301.66 |
3.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
21,714 |
$1,239,652.26 |
3.15% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
28,195 |
$1,220,843.50 |
3.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
19,227 |
$1,188,228.60 |
3.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,555 |
$1,191,602.10 |
3.02% |
| SL Green Realty Corp. |
SLG |
78440X804 |
Real Estate |
16,403 |
$1,184,624.66 |
3.01% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
12,405 |
$1,157,882.70 |
2.94% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
29,775 |
$1,143,657.75 |
2.90% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
47,582 |
$1,108,184.78 |
2.81% |
| STORE Capital Corporation |
STOR |
862121100 |
Real Estate |
31,782 |
$1,083,130.56 |
2.75% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
22,916 |
$1,029,386.72 |
2.61% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
63,848 |
$1,013,267.76 |
2.57% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
32,259 |
$1,011,642.24 |
2.57% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
44,562 |
$974,125.32 |
2.47% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
38,224 |
$918,904.96 |
2.33% |
| Apollo Global Management, Inc. (Class A) |
APO |
03768E105 |
Financials |
14,472 |
$886,554.72 |
2.25% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
36,718 |
$885,270.98 |
2.25% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
19,042 |
$879,740.40 |
2.23% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
10,303 |
$800,234.01 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,578 |
$795,785.40 |
2.02% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
13,994 |
$790,381.12 |
2.01% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
12,957 |
$768,220.53 |
1.95% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
18,752 |
$764,331.52 |
1.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
8,939 |
$760,172.56 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
5,822 |
$688,160.40 |
1.75% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
9,885 |
$666,644.40 |
1.69% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
5,166 |
$656,546.94 |
1.67% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,467 |
$640,220.58 |
1.63% |
| Bank OZK |
OZK |
06417N103 |
Financials |
13,935 |
$585,966.75 |
1.49% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,018 |
$583,091.60 |
1.48% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
7,164 |
$563,735.16 |
1.43% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,675 |
$517,906.75 |
1.31% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,639 |
$456,576.23 |
1.16% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,985 |
$448,934.85 |
1.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
8,094 |
$432,948.06 |
1.10% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
15,295 |
$427,954.10 |
1.09% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
2,013 |
$420,757.26 |
1.07% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,582 |
$416,166.76 |
1.06% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
2,230 |
$395,156.00 |
1.00% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,719 |
$378,668.58 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,841 |
$365,751.47 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,690 |
$358,381.40 |
0.91% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
3,217 |
$355,864.54 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,593 |
$343,084.41 |
0.87% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
6,963 |
$338,889.21 |
0.86% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,898 |
$299,639.26 |
0.76% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,506 |
$296,109.72 |
0.75% |
| US Dollar |
$USD |
|
Other |
78,345 |
$78,345.02 |
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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