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Total Number of Holdings (excluding cash): 50
| Edison International |
EIX |
281020107 |
Utilities |
47,649 |
$3,698,991.87 |
5.21% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
19,870 |
$3,225,298.40 |
4.54% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,737 |
$3,141,651.90 |
4.43% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
70,304 |
$3,014,635.52 |
4.25% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
88,424 |
$2,885,275.12 |
4.06% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
92,317 |
$2,735,352.71 |
3.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,942 |
$2,652,561.78 |
3.74% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
20,352 |
$2,519,984.64 |
3.55% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
20,926 |
$2,384,517.70 |
3.36% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
8,379 |
$2,132,371.71 |
3.00% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
19,667 |
$2,113,612.49 |
2.98% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
29,124 |
$2,108,286.36 |
2.97% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
13,084 |
$1,897,834.20 |
2.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
68,951 |
$1,843,749.74 |
2.60% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,171 |
$1,777,221.39 |
2.50% |
| Owens Corning |
OC |
690742101 |
Industrials |
12,016 |
$1,729,222.56 |
2.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
20,947 |
$1,695,869.12 |
2.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,046 |
$1,650,895.00 |
2.33% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,438 |
$1,538,464.58 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,314 |
$1,509,282.28 |
2.13% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,925 |
$1,436,604.75 |
2.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,743 |
$1,329,860.25 |
1.87% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,126 |
$1,320,153.00 |
1.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,193 |
$1,270,807.46 |
1.79% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
8,524 |
$1,153,211.96 |
1.62% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,688 |
$1,104,458.08 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,341 |
$1,045,631.54 |
1.47% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,091 |
$1,046,651.76 |
1.47% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,270 |
$985,205.10 |
1.39% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,663 |
$976,299.39 |
1.38% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
18,596 |
$894,095.68 |
1.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,230 |
$882,923.90 |
1.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,318 |
$871,513.84 |
1.23% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,650 |
$833,696.50 |
1.17% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,282 |
$798,346.50 |
1.12% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,135 |
$736,024.80 |
1.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,121 |
$719,295.66 |
1.01% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,750 |
$699,982.50 |
0.99% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
10,399 |
$649,313.56 |
0.91% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$617,909.30 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,622 |
$617,089.90 |
0.87% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,454 |
$581,600.00 |
0.82% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,715 |
$565,201.55 |
0.80% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,279 |
$553,713.53 |
0.78% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,245 |
$524,117.70 |
0.74% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,139 |
$519,219.47 |
0.73% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,873 |
$503,454.02 |
0.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,152 |
$491,775.04 |
0.69% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,978 |
$479,902.36 |
0.68% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,185 |
$433,994.40 |
0.61% |
| US Dollar |
$USD |
|
Other |
89,255 |
$89,255.24 |
0.13% |
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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