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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
349,612 |
$3,691,902.72 |
5.45% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,998 |
$3,002,909.00 |
4.43% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,448 |
$2,524,281.60 |
3.73% |
| Edison International |
EIX |
281020107 |
Utilities |
34,466 |
$2,483,619.96 |
3.67% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,631 |
$2,324,861.86 |
3.43% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,257 |
$2,252,954.73 |
3.33% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,062 |
$2,187,519.02 |
3.23% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,544 |
$1,963,618.80 |
2.90% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,291 |
$1,950,194.78 |
2.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,875 |
$1,897,057.50 |
2.80% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,652 |
$1,781,138.88 |
2.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,686 |
$1,729,727.76 |
2.55% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,069 |
$1,721,823.38 |
2.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,405 |
$1,693,934.55 |
2.50% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,964 |
$1,640,372.76 |
2.42% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,111 |
$1,623,670.56 |
2.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,155 |
$1,580,038.65 |
2.33% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,226 |
$1,580,650.00 |
2.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,181 |
$1,579,132.00 |
2.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,997 |
$1,496,864.49 |
2.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,822 |
$1,434,266.74 |
2.12% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,058 |
$1,433,745.84 |
2.12% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,175 |
$1,429,689.25 |
2.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,169 |
$1,416,093.95 |
2.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,645 |
$1,312,459.05 |
1.94% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,060 |
$1,156,110.20 |
1.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,536 |
$1,077,572.64 |
1.59% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,717 |
$1,077,003.78 |
1.59% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,568 |
$1,068,908.40 |
1.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,337 |
$1,060,716.51 |
1.57% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,383 |
$1,054,555.37 |
1.56% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,752 |
$1,045,163.84 |
1.54% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,861 |
$947,391.54 |
1.40% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,112 |
$872,974.08 |
1.29% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,575 |
$844,121.25 |
1.25% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
5,545 |
$800,975.25 |
1.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,230 |
$779,689.20 |
1.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,041 |
$742,399.33 |
1.10% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,515 |
$723,052.50 |
1.07% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,961 |
$695,716.56 |
1.03% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,206 |
$690,125.04 |
1.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,858 |
$680,149.62 |
1.00% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,558 |
$640,702.26 |
0.95% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,354 |
$635,247.60 |
0.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,425 |
$629,724.00 |
0.93% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,627 |
$570,351.09 |
0.84% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,296 |
$539,100.80 |
0.80% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,909 |
$539,832.90 |
0.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,603 |
$529,256.56 |
0.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,834 |
$404,832.06 |
0.60% |
| US Dollar |
$USD |
|
Other |
172,612 |
$172,611.84 |
0.25% |
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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