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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,520 |
$3,875,542.40 |
5.63% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,792 |
$3,264,599.04 |
4.74% |
| Edison International |
EIX |
281020107 |
Utilities |
34,359 |
$2,602,350.66 |
3.78% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,138 |
$2,398,498.82 |
3.48% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,178 |
$2,361,277.20 |
3.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,591 |
$2,364,463.89 |
3.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,200 |
$2,159,048.00 |
3.14% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,258 |
$2,072,469.18 |
3.01% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,008 |
$1,968,676.00 |
2.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,860 |
$1,892,678.40 |
2.75% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,475 |
$1,834,872.75 |
2.66% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,833 |
$1,750,711.05 |
2.54% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,000 |
$1,720,400.00 |
2.50% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,956 |
$1,669,510.16 |
2.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,029 |
$1,665,856.47 |
2.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,152 |
$1,636,743.68 |
2.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,376 |
$1,631,517.76 |
2.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,133 |
$1,583,811.32 |
2.30% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,452 |
$1,570,192.68 |
2.28% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,996 |
$1,501,299.68 |
2.18% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,144 |
$1,482,342.72 |
2.15% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,596 |
$1,467,115.72 |
2.13% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,051 |
$1,461,783.23 |
2.12% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,582 |
$1,461,950.38 |
2.12% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,150 |
$1,429,260.00 |
2.08% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,311 |
$1,133,287.96 |
1.65% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,124,660.16 |
1.63% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,057 |
$1,102,429.86 |
1.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,529 |
$1,092,278.22 |
1.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,354 |
$1,077,487.26 |
1.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,513 |
$1,057,605.01 |
1.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,724 |
$967,578.84 |
1.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,852 |
$967,455.44 |
1.41% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
5,528 |
$845,286.48 |
1.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,570 |
$840,546.60 |
1.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,032 |
$807,179.04 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,106 |
$798,911.10 |
1.16% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,394 |
$753,056.34 |
1.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,473 |
$740,610.81 |
1.08% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,952 |
$734,103.36 |
1.07% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,550 |
$679,141.50 |
0.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,808 |
$670,417.28 |
0.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,418 |
$662,072.58 |
0.96% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,344 |
$638,536.80 |
0.93% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,199 |
$620,689.74 |
0.90% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,593 |
$547,446.24 |
0.80% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,897 |
$552,711.51 |
0.80% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,289 |
$510,859.02 |
0.74% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,576 |
$467,134.72 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,822 |
$439,300.68 |
0.64% |
| US Dollar |
$USD |
|
Other |
196,360 |
$196,359.52 |
0.29% |
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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