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Total Number of Holdings (excluding cash): 50
| Edison International |
EIX |
281020107 |
Utilities |
54,001 |
$3,858,911.46 |
4.81% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,569 |
$3,567,792.04 |
4.45% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
22,518 |
$3,549,061.98 |
4.43% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
100,212 |
$3,531,470.88 |
4.41% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
79,676 |
$3,284,244.72 |
4.10% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
104,625 |
$3,233,958.75 |
4.03% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
33,934 |
$3,008,249.10 |
3.75% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
23,064 |
$2,861,781.12 |
3.57% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,718 |
$2,730,653.34 |
3.41% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
33,008 |
$2,399,681.60 |
2.99% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
22,291 |
$2,348,802.67 |
2.93% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,495 |
$2,327,224.50 |
2.90% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
78,143 |
$2,098,139.55 |
2.62% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,828 |
$2,006,673.24 |
2.50% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,727 |
$1,963,406.72 |
2.45% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,620 |
$1,950,520.20 |
2.43% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,254 |
$1,883,352.18 |
2.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,739 |
$1,785,647.58 |
2.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,513 |
$1,748,852.46 |
2.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,162 |
$1,630,465.20 |
2.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,022 |
$1,620,158.88 |
2.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,775 |
$1,523,778.75 |
1.90% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,942 |
$1,466,358.66 |
1.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,353 |
$1,389,612.18 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,660 |
$1,364,764.80 |
1.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,712 |
$1,292,512.32 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,585 |
$1,226,378.10 |
1.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,171 |
$1,224,970.47 |
1.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,026 |
$1,102,275.92 |
1.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,106 |
$1,109,957.20 |
1.38% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,526 |
$1,034,119.14 |
1.29% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
21,076 |
$992,047.32 |
1.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,138 |
$992,292.40 |
1.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,151 |
$930,529.67 |
1.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,982 |
$868,571.86 |
1.08% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,718 |
$866,665.80 |
1.08% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,805 |
$849,793.95 |
1.06% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,287 |
$835,069.95 |
1.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,787 |
$746,234.97 |
0.93% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,251 |
$723,447.68 |
0.90% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,611 |
$697,091.49 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,838 |
$698,752.46 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,269 |
$672,498.68 |
0.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,545 |
$643,655.95 |
0.80% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,646 |
$616,427.00 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,440 |
$574,864.00 |
0.72% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,057 |
$570,634.18 |
0.71% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,242 |
$569,064.44 |
0.71% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
8,091 |
$539,184.24 |
0.67% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,341 |
$465,099.03 |
0.58% |
| US Dollar |
$USD |
|
Other |
175,112 |
$175,112.04 |
0.22% |
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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