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Total Number of Holdings (excluding cash): 50
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
Financials |
71,461 |
$2,851,293.90 |
4.69% |
| Medical Properties Trust, Inc. |
MPW |
Real Estate |
94,946 |
$2,273,007.24 |
3.74% |
| Spirit Realty Capital, Inc. |
SRC |
Real Estate |
41,522 |
$2,225,579.20 |
3.66% |
| AbbVie Inc. |
ABBV |
Health Care |
23,354 |
$2,175,191.56 |
3.58% |
| VICI Properties Inc. |
VICI |
Real Estate |
75,776 |
$2,083,840.00 |
3.43% |
| ONEOK, Inc. |
OKE |
Energy |
25,856 |
$1,941,009.92 |
3.19% |
| CoreSite Realty Corporation |
COR |
Real Estate |
16,215 |
$1,851,266.55 |
3.05% |
| Lamar Advertising Company |
LAMR |
Real Estate |
19,981 |
$1,825,863.78 |
3.00% |
| Ryman Hospitality Properties, Inc. |
RHP |
Real Estate |
20,742 |
$1,739,424.12 |
2.86% |
| Crown Castle International Corp. |
CCI |
Real Estate |
10,358 |
$1,723,156.88 |
2.84% |
| STORE Capital Corporation |
STOR |
Real Estate |
43,676 |
$1,666,239.40 |
2.74% |
| Broadcom Inc. |
AVGO |
Information Technology |
5,667 |
$1,652,497.20 |
2.72% |
| Old Republic International Corporation |
ORI |
Financials |
67,864 |
$1,541,870.08 |
2.54% |
| Seagate Technology Plc |
STX |
Information Technology |
29,681 |
$1,544,599.24 |
2.54% |
| OGE Energy Corp. |
OGE |
Utilities |
34,304 |
$1,526,528.00 |
2.51% |
| Evergy, Inc. |
EVRG |
Utilities |
20,023 |
$1,441,455.77 |
2.37% |
| Marathon Petroleum Corporation |
MPC |
Energy |
25,757 |
$1,439,043.59 |
2.37% |
| The Blackstone Group Inc. |
BX |
Financials |
24,084 |
$1,410,359.04 |
2.32% |
| Valero Energy Corporation |
VLO |
Energy |
16,971 |
$1,325,435.10 |
2.18% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
29,111 |
$1,319,892.74 |
2.17% |
| Entergy Corporation |
ETR |
Utilities |
9,843 |
$1,277,030.82 |
2.10% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
8,730 |
$1,273,794.30 |
2.10% |
| DTE Energy Company |
DTE |
Utilities |
9,577 |
$1,272,400.22 |
2.09% |
| Murphy Oil Corporation |
MUR |
Energy |
56,750 |
$1,194,587.50 |
1.97% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
26,913 |
$1,161,295.95 |
1.91% |
| Apartment Investment and Management Company |
AIV |
Real Estate |
20,620 |
$1,130,182.20 |
1.86% |
| Camden Property Trust |
CPT |
Real Estate |
9,245 |
$1,102,281.35 |
1.81% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
10,008 |
$1,001,200.32 |
1.65% |
| UDR, Inc. |
UDR |
Real Estate |
19,839 |
$1,002,266.28 |
1.65% |
| Apache Corporation |
APA |
Energy |
33,554 |
$897,569.50 |
1.48% |
| Campbell Soup Company |
CPB |
Consumer Staples |
18,348 |
$881,070.96 |
1.45% |
| Paychex, Inc. |
PAYX |
Information Technology |
9,495 |
$828,058.95 |
1.36% |
| First American Financial Corporation |
FAF |
Financials |
12,898 |
$822,763.42 |
1.35% |
| NetApp, Inc. |
NTAP |
Information Technology |
15,961 |
$799,646.10 |
1.32% |
| Western Digital Corporation |
WDC |
Information Technology |
12,287 |
$780,961.72 |
1.29% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
17,127 |
$745,024.50 |
1.23% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
7,261 |
$739,315.02 |
1.22% |
| The AES Corporation |
AES |
Utilities |
36,304 |
$735,156.00 |
1.21% |
| Duke Realty Corporation |
DRE |
Real Estate |
18,258 |
$688,691.76 |
1.13% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
7,918 |
$659,727.76 |
1.09% |
| Alliant Energy Corporation |
LNT |
Utilities |
11,193 |
$658,540.17 |
1.08% |
| Xerox Holdings Corporation |
XRX |
Information Technology |
18,838 |
$656,692.68 |
1.08% |
| Xcel Energy Inc. |
XEL |
Utilities |
9,217 |
$648,600.29 |
1.07% |
| Ameren Corporation |
AEE |
Utilities |
7,322 |
$621,052.04 |
1.02% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
4,934 |
$599,184.96 |
0.99% |
| PNM Resources, Inc. |
PNM |
Utilities |
10,870 |
$589,806.20 |
0.97% |
| IDACORP, Inc. |
IDA |
Utilities |
5,177 |
$576,458.95 |
0.95% |
| JPMorgan Chase & Co. |
JPM |
Financials |
4,315 |
$570,270.40 |
0.94% |
| CMS Energy Corporation |
CMS |
Utilities |
8,263 |
$563,949.75 |
0.93% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
2,245 |
$538,126.50 |
0.89% |
| US Dollar |
$USD |
Other |
195,840 |
$195,839.50 |
0.32% |
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 advisors 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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