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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,042,619.58 |
4.91% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$2,991,902.26 |
4.83% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,430,574.44 |
3.92% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,319,528.64 |
3.74% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,896,070.23 |
3.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,872,407.20 |
3.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,854,865.56 |
2.99% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,835,482.57 |
2.96% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,785,882.78 |
2.88% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,721,619.90 |
2.78% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,684,859.40 |
2.72% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,662,609.28 |
2.68% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,634,664.48 |
2.64% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,596,957.00 |
2.58% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,576,048.44 |
2.54% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,540,915.20 |
2.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,525,552.37 |
2.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,518,184.08 |
2.45% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,502,179.53 |
2.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,475,639.36 |
2.38% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,471,195.52 |
2.37% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,438,329.36 |
2.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,420,160.06 |
2.29% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,375,808.23 |
2.22% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$994,446.40 |
1.60% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$964,072.88 |
1.56% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$918,880.32 |
1.48% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$901,723.90 |
1.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$889,831.18 |
1.44% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$882,307.14 |
1.42% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$870,284.74 |
1.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$860,962.50 |
1.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$854,074.80 |
1.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$786,958.06 |
1.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$752,511.95 |
1.21% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$720,697.18 |
1.16% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$699,644.40 |
1.13% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$693,620.00 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$664,176.18 |
1.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$662,661.12 |
1.07% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$653,830.82 |
1.05% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$647,332.32 |
1.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$628,081.83 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$625,164.60 |
1.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$592,234.76 |
0.96% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$589,166.20 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$465,732.75 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$466,914.42 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$430,696.98 |
0.69% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$399,781.62 |
0.64% |
| US Dollar |
$USD |
|
Other |
205,997 |
$205,997.25 |
0.33% |
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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