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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,146 |
$3,365,100.96 |
5.03% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
72,202 |
$3,222,375.26 |
4.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
185,210 |
$3,194,872.50 |
4.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
111,017 |
$2,907,535.23 |
4.34% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
37,590 |
$2,868,492.90 |
4.29% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
43,974 |
$2,420,328.96 |
3.62% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
37,426 |
$2,165,842.62 |
3.24% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,597 |
$1,979,165.73 |
2.96% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,864 |
$1,901,512.08 |
2.84% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
89,210 |
$1,822,560.30 |
2.72% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
34,014 |
$1,796,959.62 |
2.69% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,747 |
$1,701,495.20 |
2.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,002 |
$1,694,197.98 |
2.53% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
15,016 |
$1,673,833.52 |
2.50% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,061 |
$1,626,891.57 |
2.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,975 |
$1,616,251.75 |
2.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,080 |
$1,580,489.60 |
2.36% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
28,495 |
$1,519,353.40 |
2.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,458 |
$1,513,497.44 |
2.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
11,411 |
$1,343,987.58 |
2.01% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,447 |
$1,348,204.88 |
2.01% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,207 |
$1,306,951.67 |
1.95% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
31,482 |
$1,295,484.30 |
1.94% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
17,392 |
$1,293,616.96 |
1.93% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,975 |
$1,245,037.50 |
1.86% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
12,202 |
$1,179,811.38 |
1.76% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,589 |
$1,096,885.71 |
1.64% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,311 |
$1,071,283.50 |
1.60% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,802 |
$1,021,293.24 |
1.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
10,347 |
$921,710.76 |
1.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,543 |
$890,712.18 |
1.33% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,954 |
$873,508.28 |
1.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,471 |
$868,894.14 |
1.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,344 |
$823,058.72 |
1.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,712 |
$799,399.20 |
1.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,727 |
$797,354.38 |
1.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,000 |
$736,920.00 |
1.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,201 |
$666,572.67 |
1.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,578 |
$659,658.64 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,450 |
$617,826.00 |
0.92% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,430 |
$601,607.10 |
0.90% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,393 |
$604,266.36 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,519 |
$583,344.63 |
0.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,534 |
$557,454.66 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,725 |
$551,413.50 |
0.82% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,412 |
$538,762.72 |
0.81% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,017 |
$518,501.62 |
0.77% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,194 |
$499,829.06 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,670 |
$494,412.90 |
0.74% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,466 |
$431,824.96 |
0.65% |
| US Dollar |
$USD |
|
Other |
115,416 |
$115,416.09 |
0.17% |
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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