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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
16,782 |
$3,046,268.64 |
4.71% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
153,791 |
$2,815,913.21 |
4.36% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,709 |
$2,743,149.24 |
4.24% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
31,752 |
$2,234,705.76 |
3.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
75,803 |
$2,223,301.99 |
3.44% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
80,358 |
$2,186,541.18 |
3.38% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
18,992 |
$2,029,105.28 |
3.14% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
7,641 |
$1,985,361.03 |
3.07% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,329 |
$1,966,513.01 |
3.04% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
33,273 |
$1,928,170.35 |
2.98% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,669 |
$1,824,245.94 |
2.82% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,168 |
$1,809,785.60 |
2.80% |
| The Southern Company |
SO |
842587107 |
Utilities |
19,829 |
$1,811,577.44 |
2.80% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
24,183 |
$1,688,698.89 |
2.61% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
4,863 |
$1,624,290.63 |
2.51% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
11,664 |
$1,617,563.52 |
2.50% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
9,614 |
$1,566,697.44 |
2.42% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,129 |
$1,523,402.40 |
2.36% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,267 |
$1,515,097.17 |
2.34% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
8,409 |
$1,501,931.49 |
2.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
58,673 |
$1,278,484.67 |
1.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,927 |
$1,251,367.51 |
1.94% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
11,456 |
$1,233,009.28 |
1.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
10,483 |
$1,118,850.59 |
1.73% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
17,269 |
$1,112,987.05 |
1.72% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,248 |
$1,093,944.96 |
1.69% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,486 |
$1,062,463.50 |
1.64% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,988 |
$1,053,634.12 |
1.63% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
5,185 |
$1,017,815.50 |
1.57% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
13,079 |
$998,450.86 |
1.54% |
| Unum Group |
UNM |
91529Y106 |
Financials |
12,904 |
$957,605.84 |
1.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,914 |
$900,979.66 |
1.39% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
20,309 |
$856,836.71 |
1.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,900 |
$837,201.00 |
1.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
14,485 |
$764,808.00 |
1.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,732 |
$750,400.56 |
1.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
661 |
$739,586.29 |
1.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,031 |
$735,033.09 |
1.14% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,074 |
$673,065.54 |
1.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
830 |
$651,989.90 |
1.01% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,629 |
$643,119.37 |
0.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,796 |
$636,716.96 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,731 |
$635,069.85 |
0.98% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,544 |
$602,088.48 |
0.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,186 |
$594,482.70 |
0.92% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,223 |
$571,918.50 |
0.88% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,153 |
$544,663.56 |
0.84% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,211 |
$495,762.02 |
0.77% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
1,971 |
$484,097.31 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,818 |
$486,587.70 |
0.75% |
| US Dollar |
$USD |
|
Other |
226,259 |
$226,258.63 |
0.35% |
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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