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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,520 |
$3,655,974.80 |
5.40% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,792 |
$3,117,224.96 |
4.61% |
| Edison International |
EIX |
281020107 |
Utilities |
34,359 |
$2,550,124.98 |
3.77% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,138 |
$2,292,475.18 |
3.39% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,591 |
$2,251,018.98 |
3.33% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,178 |
$2,238,042.66 |
3.31% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,008 |
$2,221,074.72 |
3.28% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,258 |
$2,021,364.70 |
2.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,860 |
$1,948,762.80 |
2.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,200 |
$1,920,192.00 |
2.84% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,475 |
$1,840,520.25 |
2.72% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,833 |
$1,685,869.90 |
2.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,452 |
$1,665,491.24 |
2.46% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,000 |
$1,651,760.00 |
2.44% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,029 |
$1,616,693.85 |
2.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,376 |
$1,607,515.20 |
2.38% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,051 |
$1,586,567.28 |
2.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,133 |
$1,568,261.38 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,956 |
$1,562,493.60 |
2.31% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,152 |
$1,543,393.28 |
2.28% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,996 |
$1,517,096.52 |
2.24% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,144 |
$1,492,080.96 |
2.21% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,150 |
$1,462,777.50 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,582 |
$1,432,083.40 |
2.12% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,596 |
$1,350,145.72 |
2.00% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,057 |
$1,138,293.87 |
1.68% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,109,192.40 |
1.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,513 |
$1,078,791.67 |
1.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,354 |
$1,072,810.26 |
1.59% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,529 |
$1,056,194.70 |
1.56% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,311 |
$1,040,204.76 |
1.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,724 |
$950,828.76 |
1.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,852 |
$950,999.40 |
1.41% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,106 |
$835,787.16 |
1.24% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
5,528 |
$793,599.68 |
1.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,570 |
$771,874.80 |
1.14% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,393 |
$743,263.90 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,032 |
$735,047.76 |
1.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,952 |
$708,539.04 |
1.05% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,473 |
$710,835.48 |
1.05% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,199 |
$705,769.05 |
1.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,808 |
$675,633.92 |
1.00% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,418 |
$643,961.76 |
0.95% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,550 |
$628,600.50 |
0.93% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,344 |
$592,824.32 |
0.88% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,897 |
$558,634.95 |
0.83% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,289 |
$541,760.52 |
0.80% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,593 |
$541,196.37 |
0.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,576 |
$483,514.88 |
0.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,822 |
$394,009.98 |
0.58% |
| US Dollar |
$USD |
|
Other |
381,936 |
$381,936.03 |
0.56% |
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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