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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,100,985.58 |
4.62% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$2,942,800.18 |
4.38% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,779,281.96 |
4.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,542,449.52 |
3.79% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$2,006,407.77 |
2.99% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,920,542.88 |
2.86% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,903,177.20 |
2.83% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,887,369.75 |
2.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,879,063.56 |
2.80% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,835,654.61 |
2.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,806,454.65 |
2.69% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,804,357.12 |
2.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,800,640.35 |
2.68% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,776,922.68 |
2.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,767,772.68 |
2.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,737,195.48 |
2.59% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,702,541.85 |
2.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,683,315.00 |
2.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,687,968.16 |
2.51% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,664,524.80 |
2.48% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,565,071.27 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,553,787.74 |
2.31% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,409,488.16 |
2.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,404,890.77 |
2.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,158,220.44 |
1.72% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,087,148.53 |
1.62% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,078,354.24 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,040,093.34 |
1.55% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,003,083.90 |
1.49% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$994,147.74 |
1.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$988,561.76 |
1.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$977,186.06 |
1.45% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$933,956.22 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$908,036.14 |
1.35% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$882,867.60 |
1.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$851,251.02 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$766,610.00 |
1.14% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$763,256.32 |
1.14% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$758,747.73 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$725,582.00 |
1.08% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$697,991.48 |
1.04% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$690,420.50 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$690,038.10 |
1.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$682,907.34 |
1.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$677,366.40 |
1.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$575,972.74 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$501,279.93 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$499,460.04 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$474,502.77 |
0.71% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$444,188.22 |
0.66% |
| US Dollar |
$USD |
|
Other |
155,008 |
$155,008.04 |
0.23% |
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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