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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$2,978,934.66 |
4.42% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,901,927.38 |
4.30% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,766,787.80 |
4.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,616,795.44 |
3.88% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$2,033,257.26 |
3.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$1,935,061.80 |
2.87% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$1,930,160.28 |
2.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,909,960.00 |
2.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,904,967.68 |
2.82% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,895,071.10 |
2.81% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,884,819.24 |
2.79% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,849,041.33 |
2.74% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,809,339.30 |
2.68% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,797,484.48 |
2.67% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,788,645.81 |
2.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,767,834.72 |
2.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,713,729.00 |
2.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,710,593.36 |
2.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,653,596.42 |
2.45% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,606,809.60 |
2.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,550,102.00 |
2.30% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,501,067.24 |
2.23% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,472,993.52 |
2.18% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,462,142.76 |
2.17% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,144,681.20 |
1.70% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,138,750.99 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,065,160.00 |
1.58% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,040,719.94 |
1.54% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,032,771.68 |
1.53% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,020,948.60 |
1.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$994,693.90 |
1.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$983,359.48 |
1.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$899,217.00 |
1.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$848,866.05 |
1.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$846,062.76 |
1.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$792,412.00 |
1.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$773,827.56 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$751,970.00 |
1.12% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$744,122.12 |
1.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$729,520.80 |
1.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$699,935.73 |
1.04% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$694,319.14 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$691,886.40 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$689,535.70 |
1.02% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$677,579.52 |
1.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$572,686.04 |
0.85% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$518,408.64 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$494,516.73 |
0.73% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$479,083.29 |
0.71% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$470,193.92 |
0.70% |
| US Dollar |
$USD |
|
Other |
203,825 |
$203,824.64 |
0.30% |
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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