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Total Number of Holdings (excluding cash): 50
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
106,808 |
$3,144,427.52 |
4.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
30,033 |
$2,895,781.86 |
4.18% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
41,561 |
$2,790,405.54 |
4.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
13,160 |
$2,439,206.00 |
3.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,517 |
$2,371,842.53 |
3.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,659 |
$2,341,126.53 |
3.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,885 |
$2,247,334.65 |
3.25% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
34,020 |
$2,232,392.40 |
3.22% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,791 |
$2,083,237.47 |
3.01% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,913 |
$1,996,410.52 |
2.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,583 |
$1,888,167.00 |
2.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,452 |
$1,874,791.16 |
2.71% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,891 |
$1,819,142.00 |
2.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,606 |
$1,821,158.28 |
2.63% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
12,205 |
$1,815,371.70 |
2.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,729 |
$1,790,140.63 |
2.59% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,327 |
$1,785,001.26 |
2.58% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,633 |
$1,755,947.70 |
2.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,184 |
$1,614,271.68 |
2.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,698 |
$1,561,980.12 |
2.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
26,334 |
$1,552,389.30 |
2.24% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,424 |
$1,499,054.08 |
2.17% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,892 |
$1,362,942.12 |
1.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,756 |
$1,265,255.64 |
1.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,468 |
$1,228,273.20 |
1.77% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,588 |
$1,218,149.40 |
1.76% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,094 |
$1,130,197.86 |
1.63% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,539 |
$1,123,269.42 |
1.62% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,557 |
$1,081,839.43 |
1.56% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,433 |
$1,076,988.60 |
1.56% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,094 |
$927,114.86 |
1.34% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,267 |
$914,245.86 |
1.32% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,806 |
$910,166.84 |
1.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,760 |
$864,000.00 |
1.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
14,009 |
$822,468.39 |
1.19% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,557 |
$806,314.29 |
1.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,106 |
$776,367.30 |
1.12% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,333 |
$761,312.06 |
1.10% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,486 |
$731,397.44 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
10,161 |
$715,639.23 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,889 |
$685,801.45 |
0.99% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,186 |
$676,865.70 |
0.98% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,032 |
$667,590.48 |
0.96% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,708 |
$651,396.96 |
0.94% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,616 |
$612,205.44 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,363 |
$579,537.29 |
0.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,775 |
$579,058.25 |
0.84% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,950 |
$567,462.00 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,883 |
$561,320.10 |
0.81% |
| American Express Company |
AXP |
025816109 |
Financials |
1,402 |
$511,435.58 |
0.74% |
| US Dollar |
$USD |
|
Other |
109,587 |
$109,586.90 |
0.16% |
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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