|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,283 |
$3,550,619.52 |
4.98% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
92,195 |
$3,369,727.25 |
4.72% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,191 |
$2,967,843.09 |
4.16% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,728 |
$2,842,787.28 |
3.99% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,716 |
$2,638,472.16 |
3.70% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,138 |
$2,408,835.78 |
3.38% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
36,003 |
$2,281,150.08 |
3.20% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,208 |
$2,202,950.40 |
3.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,076 |
$2,195,319.24 |
3.08% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,950 |
$2,113,590.00 |
2.96% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,664 |
$2,096,935.60 |
2.94% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,062 |
$2,052,348.90 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
77,126 |
$1,928,921.26 |
2.70% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,380 |
$1,874,316.60 |
2.63% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,823 |
$1,878,556.47 |
2.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,456 |
$1,747,007.60 |
2.45% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,523 |
$1,680,367.98 |
2.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,841 |
$1,644,584.52 |
2.31% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,896 |
$1,639,965.12 |
2.30% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,383 |
$1,617,287.09 |
2.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,907 |
$1,599,824.52 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
24,084 |
$1,502,359.92 |
2.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,985 |
$1,461,452.45 |
2.05% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,241 |
$1,408,384.89 |
1.97% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,587 |
$1,230,517.10 |
1.73% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,140 |
$1,220,886.00 |
1.71% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,838 |
$1,157,809.46 |
1.62% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,064 |
$1,148,648.96 |
1.61% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,234 |
$1,045,882.68 |
1.47% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,118 |
$1,032,505.32 |
1.45% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,907 |
$1,035,677.78 |
1.45% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,263 |
$1,001,165.55 |
1.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,281 |
$888,540.74 |
1.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,062 |
$872,026.98 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,538 |
$809,505.82 |
1.13% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,149 |
$787,753.84 |
1.10% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,831 |
$752,852.27 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,182 |
$752,416.72 |
1.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,691 |
$752,004.61 |
1.05% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,368 |
$719,707.92 |
1.01% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,332 |
$681,712.96 |
0.96% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,250 |
$597,587.50 |
0.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,620 |
$574,319.40 |
0.81% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,881 |
$564,569.07 |
0.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,177 |
$553,088.62 |
0.78% |
| Deere & Company |
DE |
244199105 |
Industrials |
844 |
$541,729.84 |
0.76% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,501 |
$533,818.60 |
0.75% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,338 |
$523,492.50 |
0.73% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,220 |
$504,055.20 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,442 |
$497,679.60 |
0.70% |
| US Dollar |
$USD |
|
Other |
-157,160 |
($157,159.81) |
-0.22% |
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.
|