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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,158 |
$3,499,400.28 |
5.19% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
72,249 |
$3,287,329.50 |
4.88% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
185,331 |
$3,254,412.36 |
4.83% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
37,615 |
$2,984,750.25 |
4.43% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
111,089 |
$2,979,406.98 |
4.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
44,002 |
$2,448,271.28 |
3.63% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
37,450 |
$2,225,653.50 |
3.30% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,610 |
$1,967,842.80 |
2.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
89,268 |
$1,897,837.68 |
2.82% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
34,037 |
$1,883,607.58 |
2.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,878 |
$1,852,191.48 |
2.75% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,758 |
$1,747,356.66 |
2.59% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,009 |
$1,701,606.09 |
2.53% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
15,025 |
$1,695,721.50 |
2.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,460 |
$1,680,245.20 |
2.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,062 |
$1,630,444.02 |
2.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,984 |
$1,619,320.88 |
2.40% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,084 |
$1,515,032.00 |
2.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,452 |
$1,507,539.60 |
2.24% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
28,514 |
$1,481,302.30 |
2.20% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
17,403 |
$1,296,871.56 |
1.92% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
31,502 |
$1,247,164.18 |
1.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
11,418 |
$1,244,105.28 |
1.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,208 |
$1,231,543.92 |
1.83% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,980 |
$1,209,005.80 |
1.79% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
12,210 |
$1,140,291.90 |
1.69% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,805 |
$1,106,646.20 |
1.64% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,595 |
$1,095,653.05 |
1.63% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,314 |
$1,038,422.94 |
1.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,354 |
$870,857.18 |
1.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,544 |
$864,022.40 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
10,354 |
$855,240.40 |
1.27% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,959 |
$841,186.71 |
1.25% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,474 |
$777,268.02 |
1.15% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,002 |
$764,009.00 |
1.13% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,717 |
$756,602.88 |
1.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,729 |
$717,459.60 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,580 |
$653,720.40 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,204 |
$643,842.60 |
0.96% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,434 |
$643,264.02 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,727 |
$604,415.46 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,452 |
$595,435.48 |
0.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,397 |
$579,056.44 |
0.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,521 |
$571,423.09 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,536 |
$529,618.24 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,673 |
$504,684.00 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,019 |
$503,720.15 |
0.75% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,196 |
$478,920.60 |
0.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,413 |
$466,897.59 |
0.69% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,467 |
$453,097.62 |
0.67% |
| US Dollar |
$USD |
|
Other |
243,287 |
$243,287.20 |
0.36% |
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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