|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,055,460.10 |
4.84% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,033,076.40 |
4.80% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,456,519.94 |
3.89% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,352,993.76 |
3.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,934,936.67 |
3.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,926,361.70 |
3.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,850,958.23 |
2.93% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,851,480.27 |
2.93% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,750,714.02 |
2.77% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,735,090.29 |
2.75% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,739,338.88 |
2.75% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,730,178.45 |
2.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,696,408.32 |
2.68% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,662,483.00 |
2.63% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,615,020.30 |
2.56% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,610,249.66 |
2.55% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,606,614.00 |
2.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,598,257.08 |
2.53% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,525,248.00 |
2.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,508,593.92 |
2.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,504,841.44 |
2.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,409,547.22 |
2.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,365,560.04 |
2.16% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,367,389.60 |
2.16% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,036,974.40 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$990,598.80 |
1.57% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$963,236.75 |
1.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$955,150.24 |
1.51% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$951,029.04 |
1.51% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$946,855.26 |
1.50% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$926,574.22 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$910,312.18 |
1.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$872,544.60 |
1.38% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$805,574.56 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$763,266.72 |
1.21% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$705,312.34 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$692,086.77 |
1.10% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$680,900.00 |
1.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$675,916.32 |
1.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$676,513.92 |
1.07% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$672,069.08 |
1.06% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$643,083.70 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$619,198.80 |
0.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$605,181.50 |
0.96% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$606,816.00 |
0.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$580,835.43 |
0.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$496,846.77 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$484,498.74 |
0.77% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$452,605.32 |
0.72% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$408,758.00 |
0.65% |
| US Dollar |
$USD |
|
Other |
179,999 |
$179,999.36 |
0.28% |
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.
|
|
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.
|