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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,222 |
$3,644,691.86 |
5.02% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
91,873 |
$3,364,389.26 |
4.63% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,398 |
$3,175,548.72 |
4.37% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,623 |
$3,126,605.12 |
4.30% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,145 |
$3,065,545.45 |
4.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,060 |
$2,394,943.91 |
3.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
35,877 |
$2,337,027.78 |
3.22% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,058 |
$2,221,777.08 |
3.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,159 |
$2,223,670.95 |
3.06% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,516 |
$2,206,580.40 |
3.04% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,689 |
$2,095,773.34 |
2.88% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,013 |
$2,035,668.51 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
76,857 |
$1,946,019.24 |
2.68% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,781 |
$1,876,006.44 |
2.58% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,344 |
$1,856,644.56 |
2.56% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,406 |
$1,738,516.08 |
2.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,861 |
$1,654,971.63 |
2.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,476 |
$1,625,475.12 |
2.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,277 |
$1,605,286.54 |
2.21% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,824 |
$1,599,541.92 |
2.20% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,866 |
$1,574,499.54 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
24,000 |
$1,540,080.00 |
2.12% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,968 |
$1,406,838.24 |
1.94% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,202 |
$1,362,835.32 |
1.88% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,825 |
$1,267,299.00 |
1.74% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,126 |
$1,247,578.62 |
1.72% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,557 |
$1,243,075.39 |
1.71% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,049 |
$1,111,167.07 |
1.53% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,205 |
$1,080,598.50 |
1.49% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,872 |
$1,072,790.24 |
1.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,100 |
$1,026,834.00 |
1.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,248 |
$1,008,135.36 |
1.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,273 |
$905,290.44 |
1.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,052 |
$896,494.48 |
1.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,512 |
$800,028.00 |
1.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,138 |
$792,250.86 |
1.09% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,357 |
$752,303.70 |
1.04% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,825 |
$758,506.50 |
1.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,154 |
$738,589.32 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,685 |
$706,486.80 |
0.97% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,289 |
$645,909.84 |
0.89% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,594 |
$583,067.32 |
0.80% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,246 |
$569,696.12 |
0.78% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,867 |
$556,693.32 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,169 |
$541,317.33 |
0.75% |
| Deere & Company |
DE |
244199105 |
Industrials |
841 |
$543,412.15 |
0.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,434 |
$524,478.32 |
0.72% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,216 |
$513,237.12 |
0.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,334 |
$488,390.74 |
0.67% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,486 |
$488,390.82 |
0.67% |
| US Dollar |
$USD |
|
Other |
105,770 |
$105,770.19 |
0.15% |
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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