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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,146 |
$3,515,205.60 |
5.20% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
185,210 |
$3,281,921.20 |
4.86% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
72,202 |
$3,230,317.48 |
4.78% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
111,017 |
$2,947,501.35 |
4.36% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
37,590 |
$2,878,266.30 |
4.26% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
43,974 |
$2,424,286.62 |
3.59% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
37,426 |
$2,229,841.08 |
3.30% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,597 |
$2,001,822.43 |
2.96% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,864 |
$1,881,178.56 |
2.78% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
89,210 |
$1,872,517.90 |
2.77% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
34,014 |
$1,854,103.14 |
2.74% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,747 |
$1,739,510.89 |
2.57% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
15,016 |
$1,719,932.64 |
2.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,002 |
$1,644,138.88 |
2.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,975 |
$1,641,859.00 |
2.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,458 |
$1,636,809.72 |
2.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,061 |
$1,620,646.74 |
2.40% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,080 |
$1,596,186.80 |
2.36% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
28,495 |
$1,493,992.85 |
2.21% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,447 |
$1,416,791.75 |
2.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,207 |
$1,306,215.40 |
1.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
11,411 |
$1,289,100.67 |
1.91% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
31,482 |
$1,286,039.70 |
1.90% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
17,392 |
$1,272,920.48 |
1.88% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,975 |
$1,234,365.75 |
1.83% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,589 |
$1,172,255.25 |
1.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,311 |
$1,076,284.26 |
1.59% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
12,202 |
$1,070,725.50 |
1.58% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,802 |
$1,063,837.62 |
1.57% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
10,347 |
$884,461.56 |
1.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,471 |
$880,563.45 |
1.30% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,543 |
$868,863.30 |
1.29% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,344 |
$844,574.72 |
1.25% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,954 |
$824,670.72 |
1.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,000 |
$769,860.00 |
1.14% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,712 |
$758,456.00 |
1.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,727 |
$749,723.32 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,578 |
$720,164.30 |
1.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,201 |
$685,225.11 |
1.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,450 |
$622,138.50 |
0.92% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,430 |
$619,587.70 |
0.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,393 |
$608,869.32 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,519 |
$588,904.65 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,725 |
$560,073.00 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,534 |
$551,955.88 |
0.82% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,412 |
$527,763.24 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,017 |
$520,432.50 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,670 |
$500,110.30 |
0.74% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,194 |
$484,050.70 |
0.72% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,466 |
$449,387.64 |
0.67% |
| US Dollar |
$USD |
|
Other |
141,656 |
$141,656.45 |
0.21% |
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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