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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,125,791.13 |
4.71% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,015,174.60 |
4.54% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,725,315.32 |
4.11% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,435,397.12 |
3.67% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,921,279.68 |
2.90% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,923,023.99 |
2.90% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,877,128.56 |
2.83% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,850,020.20 |
2.79% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,852,850.16 |
2.79% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,853,688.42 |
2.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,810,862.46 |
2.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,788,286.50 |
2.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,787,642.82 |
2.69% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,753,473.28 |
2.64% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,717,073.73 |
2.59% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,665,608.88 |
2.51% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,662,336.00 |
2.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,666,665.00 |
2.51% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,648,169.25 |
2.48% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,630,873.35 |
2.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,574,732.24 |
2.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,526,236.18 |
2.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,457,243.04 |
2.20% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,446,983.92 |
2.18% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,122,833.79 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,068,389.84 |
1.61% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,177 |
$1,049,769.83 |
1.58% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,026,182.82 |
1.55% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,023,624.80 |
1.54% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$985,349.26 |
1.49% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$969,761.80 |
1.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$943,627.94 |
1.42% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$923,913.68 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$885,136.16 |
1.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$874,999.80 |
1.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$776,499.82 |
1.17% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$762,112.96 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$742,830.00 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$721,324.68 |
1.09% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$718,900.00 |
1.08% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$707,403.78 |
1.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$701,484.80 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$676,300.80 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$663,558.00 |
1.00% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$646,685.10 |
0.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$587,719.12 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$498,616.92 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$489,054.30 |
0.74% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$483,643.44 |
0.73% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$419,486.20 |
0.63% |
| US Dollar |
$USD |
|
Other |
164,958 |
$164,957.67 |
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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