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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,120,539.48 |
4.75% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$3,087,853.23 |
4.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,628,798.06 |
4.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,450,510.40 |
3.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,942,562.49 |
2.95% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,916,556.55 |
2.91% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,885,104.00 |
2.87% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,831,506.60 |
2.79% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,826,969.28 |
2.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,825,373.76 |
2.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,820,229.84 |
2.77% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,814,901.36 |
2.76% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,791,434.24 |
2.72% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,771,019.25 |
2.69% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,719,968.04 |
2.62% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,706,174.82 |
2.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,666,443.00 |
2.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,652,498.19 |
2.51% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,634,485.32 |
2.49% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,607,961.60 |
2.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,580,246.56 |
2.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,485,291.84 |
2.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,464,075.26 |
2.23% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,420,962.70 |
2.16% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,059,514.24 |
1.61% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,061,174.24 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,015,718.60 |
1.54% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,012,468.47 |
1.54% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,005,902.72 |
1.53% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$1,007,389.90 |
1.53% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$974,069.60 |
1.48% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$937,483.64 |
1.43% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$889,850.47 |
1.35% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$871,428.60 |
1.33% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$801,548.76 |
1.22% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$722,180.00 |
1.10% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$721,269.60 |
1.10% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$715,916.58 |
1.09% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$714,282.51 |
1.09% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$698,516.10 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$676,584.96 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$655,415.60 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$660,410.40 |
1.00% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$635,857.80 |
0.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$615,106.40 |
0.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$564,855.12 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$504,555.45 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$499,927.29 |
0.76% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$481,967.82 |
0.73% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$418,019.56 |
0.64% |
| US Dollar |
$USD |
|
Other |
183,407 |
$183,407.08 |
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.
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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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