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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,153 |
$3,340,059.21 |
5.25% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,774 |
$3,137,933.10 |
4.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,974 |
$2,514,562.60 |
3.96% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,676 |
$2,372,106.88 |
3.73% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,417 |
$1,926,699.12 |
3.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,537 |
$1,921,487.35 |
3.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,999 |
$1,854,326.37 |
2.92% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,434 |
$1,834,265.16 |
2.89% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,054 |
$1,819,039.14 |
2.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,556 |
$1,778,439.24 |
2.80% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,360 |
$1,759,776.00 |
2.77% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,738 |
$1,667,454.58 |
2.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,639,747.50 |
2.58% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,638,882.55 |
2.58% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,622,634.00 |
2.55% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,586,603.60 |
2.50% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,547,975.49 |
2.43% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,540,800.00 |
2.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,342 |
$1,530,172.06 |
2.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,503,681.97 |
2.37% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,482,493.59 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,442,901.86 |
2.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,426,964.72 |
2.24% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,387,288.18 |
2.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$1,077,553.80 |
1.69% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,036,974.40 |
1.63% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$987,506.40 |
1.55% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$945,676.04 |
1.49% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$900,656.06 |
1.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$897,922.90 |
1.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$890,423.36 |
1.40% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$882,002.16 |
1.39% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$828,509.55 |
1.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$779,676.00 |
1.23% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$751,988.38 |
1.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$740,910.80 |
1.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$727,323.87 |
1.14% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$721,240.00 |
1.13% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$679,182.27 |
1.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$675,408.16 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$660,600.96 |
1.04% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$656,145.32 |
1.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$657,315.54 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$656,219.70 |
1.03% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$632,218.18 |
0.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$623,949.90 |
0.98% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$477,301.14 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$476,382.90 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$445,399.71 |
0.70% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$415,181.34 |
0.65% |
| US Dollar |
$USD |
|
Other |
77,643 |
$77,643.29 |
0.12% |
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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