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Total Number of Holdings (excluding cash): 50
| Comerica Incorporated |
CMA |
200340107 |
Financials |
44,906 |
$2,847,938.52 |
4.39% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,406 |
$2,690,092.02 |
4.14% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
148,199 |
$2,586,072.55 |
3.98% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,986 |
$2,585,735.50 |
3.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
41,013 |
$2,304,930.60 |
3.55% |
| Citigroup Inc. |
C |
172967424 |
Financials |
25,746 |
$2,232,950.58 |
3.44% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
83,929 |
$2,169,564.65 |
3.34% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
73,537 |
$2,047,270.08 |
3.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,034 |
$2,045,235.94 |
3.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,520 |
$1,980,528.00 |
3.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,327 |
$1,857,930.57 |
2.86% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
68,241 |
$1,840,459.77 |
2.83% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,382 |
$1,805,565.90 |
2.78% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
25,854 |
$1,792,716.36 |
2.76% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
28,758 |
$1,674,290.76 |
2.58% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,781 |
$1,630,966.35 |
2.51% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
15,247 |
$1,606,118.98 |
2.47% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
74,449 |
$1,588,741.66 |
2.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,794 |
$1,359,530.46 |
2.09% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
35,621 |
$1,303,728.60 |
2.01% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
14,904 |
$1,218,402.00 |
1.88% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
22,611 |
$1,193,860.80 |
1.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,246 |
$1,176,007.30 |
1.81% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
17,488 |
$1,132,697.76 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
5,465 |
$1,125,243.50 |
1.73% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,575 |
$1,110,296.25 |
1.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,663 |
$1,050,768.18 |
1.62% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
7,312 |
$1,047,736.48 |
1.61% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
20,824 |
$1,041,200.00 |
1.60% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
10,455 |
$979,842.60 |
1.51% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,020 |
$959,061.40 |
1.48% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,743 |
$959,003.49 |
1.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
16,389 |
$919,914.57 |
1.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,782 |
$920,385.22 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,913 |
$818,365.51 |
1.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,366 |
$808,548.88 |
1.24% |
| Unum Group |
UNM |
91529Y106 |
Financials |
9,366 |
$749,654.64 |
1.15% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
28,753 |
$726,300.78 |
1.12% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,489 |
$699,904.45 |
1.08% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
12,315 |
$650,232.00 |
1.00% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,300 |
$631,541.00 |
0.97% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,157 |
$625,366.49 |
0.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,060 |
$623,459.00 |
0.96% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,054 |
$590,429.82 |
0.91% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,126 |
$544,714.52 |
0.84% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,510 |
$532,387.80 |
0.82% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,414 |
$529,716.24 |
0.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,816 |
$484,070.40 |
0.75% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,928 |
$488,978.24 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,722 |
$473,687.76 |
0.73% |
| US Dollar |
$USD |
|
Other |
181,561 |
$181,561.03 |
0.28% |
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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