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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,987 |
$3,535,238.31 |
5.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,880 |
$3,210,991.20 |
4.75% |
| Edison International |
EIX |
281020107 |
Utilities |
34,404 |
$2,431,674.72 |
3.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,608 |
$2,415,314.56 |
3.58% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,293 |
$2,284,175.71 |
3.38% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,238 |
$2,099,873.16 |
3.11% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,031 |
$2,103,669.12 |
3.11% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,381 |
$2,044,192.97 |
3.03% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,188 |
$2,035,420.40 |
3.01% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,551 |
$1,940,264.81 |
2.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,866 |
$1,882,266.12 |
2.79% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,552 |
$1,862,308.96 |
2.76% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,389 |
$1,851,980.25 |
2.74% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,076 |
$1,853,805.68 |
2.74% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,030 |
$1,748,961.70 |
2.59% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,165 |
$1,671,512.70 |
2.47% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,889 |
$1,657,966.62 |
2.45% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,685 |
$1,627,255.70 |
2.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,023 |
$1,589,826.20 |
2.35% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,157 |
$1,525,479.83 |
2.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,973 |
$1,482,035.52 |
2.19% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,113 |
$1,461,065.95 |
2.16% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,617 |
$1,379,761.95 |
2.04% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,142 |
$1,353,980.36 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,158 |
$1,251,120.86 |
1.85% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,322 |
$1,086,021.00 |
1.61% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,736 |
$1,068,063.36 |
1.58% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,366 |
$1,035,411.30 |
1.53% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,705 |
$978,192.45 |
1.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,058 |
$982,606.92 |
1.45% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,546 |
$935,304.30 |
1.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,523 |
$902,534.31 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,856 |
$844,519.20 |
1.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,572 |
$827,862.36 |
1.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,491 |
$821,466.99 |
1.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,036 |
$797,314.32 |
1.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,829 |
$786,543.01 |
1.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,201 |
$754,318.56 |
1.12% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,109 |
$753,946.41 |
1.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,535 |
$754,531.20 |
1.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,956 |
$676,007.64 |
1.00% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,553 |
$671,490.06 |
0.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,421 |
$668,680.20 |
0.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,608 |
$643,905.60 |
0.95% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,349 |
$579,443.98 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,588 |
$562,256.36 |
0.83% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,203 |
$544,581.60 |
0.81% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,292 |
$507,838.44 |
0.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,828 |
$489,448.08 |
0.72% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,902 |
$464,767.22 |
0.69% |
| US Dollar |
$USD |
|
Other |
112,343 |
$112,342.96 |
0.17% |
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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