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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,858,438.88 |
5.58% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,134,302.85 |
4.53% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,433,069.31 |
3.52% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,387,843.17 |
3.45% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$2,227,417.65 |
3.22% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,224,943.33 |
3.22% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,178,439.66 |
3.15% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,154,355.56 |
3.11% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$2,125,927.50 |
3.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$2,001,763.80 |
2.89% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$1,942,216.14 |
2.81% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,916,148.25 |
2.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,838,372.48 |
2.66% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,761,481.60 |
2.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,767,147.50 |
2.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,705,614.96 |
2.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,588,107.12 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,590,866.12 |
2.30% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,573,599.10 |
2.28% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,509,905.88 |
2.18% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,506,417.50 |
2.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,502,574.00 |
2.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,419,003.93 |
2.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,400,792.22 |
2.03% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,394,060.85 |
2.02% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,150,636.98 |
1.66% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,114,987.50 |
1.61% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,082,113.20 |
1.56% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,029,159.45 |
1.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,024,251.24 |
1.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$1,010,124.17 |
1.46% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$1,001,609.31 |
1.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$902,271.42 |
1.30% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$830,616.61 |
1.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$808,047.24 |
1.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$811,325.34 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$802,792.50 |
1.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$746,109.21 |
1.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$739,685.75 |
1.07% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$737,311.20 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$740,011.85 |
1.07% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$637,870.58 |
0.92% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$637,855.77 |
0.92% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$630,342.68 |
0.91% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$616,066.50 |
0.89% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$591,740.61 |
0.86% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$590,103.60 |
0.85% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$582,796.92 |
0.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$562,685.21 |
0.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$468,548.64 |
0.68% |
| US Dollar |
$USD |
|
Other |
173,021 |
$173,021.12 |
0.25% |
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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