|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,111,783.29 |
4.67% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,063,893.07 |
4.60% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,711,823.66 |
4.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,484,335.36 |
3.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,965,363.18 |
2.95% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,928,683.00 |
2.89% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,904,680.08 |
2.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,894,681.20 |
2.84% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,858,859.40 |
2.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,831,569.30 |
2.75% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,809,920.58 |
2.72% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,793,842.05 |
2.69% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,786,184.32 |
2.68% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,781,391.54 |
2.67% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,748,457.36 |
2.62% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,730,945.07 |
2.60% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,675,699.20 |
2.51% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,665,874.28 |
2.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,651,458.00 |
2.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,653,499.34 |
2.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,578,634.40 |
2.37% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,525,854.72 |
2.29% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,517,087.18 |
2.28% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,437,799.96 |
2.16% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,071,280.32 |
1.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,074,918.24 |
1.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,032,200.00 |
1.55% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,025,368.24 |
1.54% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$1,028,104.02 |
1.54% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,027,648.83 |
1.54% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$978,250.70 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$937,210.56 |
1.41% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$926,763.59 |
1.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$876,897.00 |
1.32% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$868,418.68 |
1.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$774,370.28 |
1.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$752,320.00 |
1.13% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$747,757.44 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$716,457.84 |
1.07% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$711,876.90 |
1.07% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$709,409.68 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$678,360.96 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$652,774.40 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$648,057.90 |
0.97% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$632,412.75 |
0.95% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$578,173.40 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$503,308.89 |
0.76% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$501,064.20 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$492,475.68 |
0.74% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$417,489.94 |
0.63% |
| US Dollar |
$USD |
|
Other |
181,969 |
$181,969.28 |
0.27% |
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.
|
|
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.
|