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Total Number of Holdings (excluding cash): 50
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
67,815 |
$3,455,174.25 |
5.06% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,983 |
$3,326,495.34 |
4.87% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
35,306 |
$3,147,176.84 |
4.61% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
173,957 |
$3,014,674.81 |
4.42% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
104,271 |
$2,843,470.17 |
4.17% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
41,302 |
$2,765,581.92 |
4.05% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
35,153 |
$2,149,605.95 |
3.15% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,536 |
$1,963,241.60 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
83,789 |
$1,957,311.04 |
2.87% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
31,948 |
$1,950,425.40 |
2.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,729 |
$1,869,234.36 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,103 |
$1,835,928.54 |
2.69% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,937 |
$1,810,765.71 |
2.65% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,249 |
$1,769,048.01 |
2.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,345 |
$1,764,070.55 |
2.58% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
26,764 |
$1,731,095.52 |
2.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,333 |
$1,715,381.33 |
2.51% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,065 |
$1,688,503.25 |
2.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,772 |
$1,573,757.88 |
2.31% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
16,335 |
$1,433,069.55 |
2.10% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,994 |
$1,303,052.14 |
1.91% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,460 |
$1,263,694.20 |
1.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,134 |
$1,233,701.28 |
1.81% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
29,569 |
$1,235,984.20 |
1.81% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,551 |
$1,226,150.67 |
1.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
10,718 |
$1,131,284.90 |
1.66% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,571 |
$1,014,806.78 |
1.49% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,006 |
$1,002,277.74 |
1.47% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,471 |
$997,527.92 |
1.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
13,473 |
$960,490.17 |
1.41% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,049 |
$928,921.58 |
1.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,449 |
$881,180.37 |
1.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,200 |
$830,802.00 |
1.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,719 |
$829,322.27 |
1.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,305 |
$785,918.25 |
1.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,501 |
$747,323.46 |
1.09% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,978 |
$745,878.42 |
1.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,818 |
$734,201.72 |
1.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,422 |
$688,986.34 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,946 |
$664,427.48 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,380 |
$608,518.40 |
0.89% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,004 |
$608,445.36 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,621 |
$591,778.47 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,240 |
$589,712.40 |
0.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,305 |
$542,912.35 |
0.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,386 |
$532,153.38 |
0.78% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,377 |
$503,527.59 |
0.74% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,000 |
$442,800.00 |
0.65% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,326 |
$425,089.08 |
0.62% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,834 |
$406,764.02 |
0.60% |
| US Dollar |
$USD |
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Other |
37,894 |
$37,893.62 |
0.06% |
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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