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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,095,440.81 |
4.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,079,621.08 |
4.92% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,462,746.86 |
3.93% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,364,868.48 |
3.78% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,931,869.08 |
3.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,905,970.62 |
3.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,852,792.77 |
2.96% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,822,778.67 |
2.91% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,770,106.14 |
2.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,743,541.80 |
2.78% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,689,557.40 |
2.70% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,664,578.56 |
2.66% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,645,648.00 |
2.63% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,592,239.50 |
2.54% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,581,002.49 |
2.52% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,552,698.87 |
2.48% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,527,792.84 |
2.44% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,527,091.20 |
2.44% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,526,353.29 |
2.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,478,497.28 |
2.36% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,462,349.36 |
2.34% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,438,661.64 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,420,107.78 |
2.27% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,381,420.65 |
2.21% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,008,622.40 |
1.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$983,795.52 |
1.57% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$926,820.32 |
1.48% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$915,470.85 |
1.46% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$911,949.87 |
1.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$889,558.10 |
1.42% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$880,758.26 |
1.41% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$878,994.48 |
1.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$863,337.60 |
1.38% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$788,339.39 |
1.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$765,393.50 |
1.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$724,274.80 |
1.16% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$722,826.72 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$702,000.00 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$676,269.54 |
1.08% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$667,686.96 |
1.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$667,278.72 |
1.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$666,515.36 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$638,121.69 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$639,054.30 |
1.02% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$614,051.20 |
0.98% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$597,865.02 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$471,961.14 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$468,562.95 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$436,428.54 |
0.70% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$407,766.66 |
0.65% |
| US Dollar |
$USD |
|
Other |
193,853 |
$193,852.65 |
0.31% |
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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