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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,520 |
$3,798,868.00 |
5.55% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,792 |
$3,161,963.52 |
4.62% |
| Edison International |
EIX |
281020107 |
Utilities |
34,359 |
$2,599,945.53 |
3.80% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,138 |
$2,322,985.58 |
3.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,591 |
$2,276,075.07 |
3.33% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,178 |
$2,254,416.48 |
3.30% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,008 |
$2,252,539.52 |
3.29% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,258 |
$2,116,273.02 |
3.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,200 |
$1,994,068.00 |
2.92% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,860 |
$1,996,196.40 |
2.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,475 |
$1,874,405.25 |
2.74% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,833 |
$1,724,774.59 |
2.52% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,000 |
$1,689,380.00 |
2.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,452 |
$1,691,549.44 |
2.47% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,956 |
$1,666,918.96 |
2.44% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,051 |
$1,625,621.83 |
2.38% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,029 |
$1,631,190.52 |
2.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,376 |
$1,603,858.56 |
2.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,152 |
$1,570,940.80 |
2.30% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,996 |
$1,558,088.32 |
2.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,144 |
$1,529,106.56 |
2.24% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,133 |
$1,512,409.99 |
2.21% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,150 |
$1,485,532.50 |
2.17% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,582 |
$1,433,615.04 |
2.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,596 |
$1,388,823.80 |
2.03% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,110,129.84 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,354 |
$1,084,222.14 |
1.59% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,057 |
$1,077,727.77 |
1.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,513 |
$1,065,042.88 |
1.56% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,311 |
$1,062,810.68 |
1.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,529 |
$1,050,681.94 |
1.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,724 |
$964,350.96 |
1.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,852 |
$938,450.60 |
1.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,106 |
$812,452.68 |
1.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,570 |
$796,618.00 |
1.16% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
5,528 |
$793,599.68 |
1.16% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,032 |
$786,409.84 |
1.15% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,394 |
$740,164.68 |
1.08% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,473 |
$716,628.87 |
1.05% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,199 |
$699,567.87 |
1.02% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,952 |
$686,369.52 |
1.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,808 |
$667,255.68 |
0.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,418 |
$659,170.98 |
0.96% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,550 |
$647,853.00 |
0.95% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,344 |
$599,679.52 |
0.88% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,897 |
$590,785.20 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,289 |
$546,178.29 |
0.80% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,593 |
$529,544.07 |
0.77% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,576 |
$485,058.56 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,822 |
$403,985.40 |
0.59% |
| US Dollar |
$USD |
|
Other |
123,994 |
$123,994.43 |
0.18% |
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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