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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$3,056,906.58 |
4.57% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,854,373.61 |
4.26% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,744,024.40 |
4.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,558,496.94 |
3.82% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$1,994,176.86 |
2.98% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$1,970,621.10 |
2.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$1,946,859.60 |
2.91% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,919,950.56 |
2.87% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,904,065.92 |
2.84% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,859,069.85 |
2.78% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,819,004.16 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,816,330.24 |
2.71% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,792,256.07 |
2.68% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,795,826.93 |
2.68% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,762,450.06 |
2.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,736,294.76 |
2.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,679,152.50 |
2.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,658,216.48 |
2.48% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,604,044.80 |
2.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,571,040.14 |
2.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,565,960.97 |
2.34% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,478,202.96 |
2.21% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,457,953.65 |
2.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,438,831.52 |
2.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,140,184.00 |
1.70% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,124,669.00 |
1.68% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,110,217.68 |
1.66% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,056,913.60 |
1.58% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,039,153.44 |
1.55% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,005,237.80 |
1.50% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$977,951.36 |
1.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$974,622.52 |
1.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$901,393.20 |
1.35% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$852,801.64 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$852,443.10 |
1.27% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$800,161.44 |
1.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$774,200.00 |
1.16% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$764,573.19 |
1.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$732,702.80 |
1.09% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$722,957.10 |
1.08% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$695,674.00 |
1.04% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$681,357.94 |
1.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$679,167.00 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$675,599.40 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$665,786.88 |
0.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$561,711.32 |
0.84% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$504,690.48 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$504,957.42 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$492,405.90 |
0.74% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$458,325.00 |
0.68% |
| US Dollar |
$USD |
|
Other |
203,825 |
$203,824.64 |
0.30% |
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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