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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,988,013.32 |
5.79% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,221,951.90 |
4.68% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,410,715.02 |
3.50% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,301,514.14 |
3.34% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,213,887.06 |
3.21% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,200,680.93 |
3.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,157,067.67 |
3.13% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$2,060,195.70 |
2.99% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$2,003,727.34 |
2.91% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$1,978,170.30 |
2.87% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$1,891,623.15 |
2.75% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,879,749.50 |
2.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,854,119.96 |
2.69% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,823,889.88 |
2.65% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,735,856.36 |
2.52% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,654,016.00 |
2.40% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,653,750.99 |
2.40% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,560,906.16 |
2.27% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,560,808.76 |
2.27% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,508,276.00 |
2.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,472,201.40 |
2.14% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,453,021.20 |
2.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,413,669.09 |
2.05% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,410,489.99 |
2.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,402,191.76 |
2.04% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,138,503.60 |
1.65% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,109,438.58 |
1.61% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,093,125.60 |
1.59% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,054,528.50 |
1.53% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,042,367.10 |
1.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$1,010,866.05 |
1.47% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$997,264.27 |
1.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$917,531.70 |
1.33% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$830,422.09 |
1.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$813,412.44 |
1.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$807,761.00 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$788,263.50 |
1.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$762,379.86 |
1.11% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$757,418.97 |
1.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$755,324.88 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$752,285.37 |
1.09% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$649,025.88 |
0.94% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$641,193.40 |
0.93% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$620,179.89 |
0.90% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$610,337.52 |
0.89% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$612,409.47 |
0.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$599,353.19 |
0.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$602,341.25 |
0.87% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$581,126.19 |
0.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$482,879.88 |
0.70% |
| US Dollar |
$USD |
|
Other |
56,055 |
$56,055.40 |
0.08% |
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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