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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,216 |
$3,933,856.00 |
5.37% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
91,841 |
$3,485,365.95 |
4.76% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,614 |
$3,235,730.12 |
4.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,140 |
$2,850,854.40 |
3.89% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,365 |
$2,824,344.45 |
3.85% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,053 |
$2,587,037.43 |
3.53% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,056 |
$2,419,194.88 |
3.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
35,865 |
$2,363,503.50 |
3.22% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,154 |
$2,260,252.26 |
3.08% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,663 |
$2,198,078.72 |
3.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,008 |
$2,106,242.88 |
2.87% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,340 |
$2,005,649.80 |
2.74% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
76,830 |
$1,989,128.70 |
2.71% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,501 |
$1,890,869.49 |
2.58% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,777 |
$1,869,245.44 |
2.55% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,267 |
$1,706,150.79 |
2.33% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,858 |
$1,709,475.78 |
2.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,823 |
$1,698,226.53 |
2.32% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,471 |
$1,680,372.54 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,861 |
$1,679,992.04 |
2.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,401 |
$1,608,303.68 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
23,992 |
$1,375,461.36 |
1.88% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,823 |
$1,308,192.37 |
1.78% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,554 |
$1,306,366.88 |
1.78% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,966 |
$1,289,322.58 |
1.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,198 |
$1,170,974.86 |
1.60% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,203 |
$1,176,310.20 |
1.60% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,124 |
$1,175,340.00 |
1.60% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,048 |
$1,151,817.92 |
1.57% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,869 |
$1,105,722.76 |
1.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,099 |
$1,051,974.69 |
1.44% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,247 |
$1,053,213.53 |
1.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,273 |
$930,225.25 |
1.27% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,051 |
$882,196.65 |
1.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,137 |
$847,240.96 |
1.16% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,824 |
$806,116.80 |
1.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,509 |
$778,007.49 |
1.06% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,356 |
$768,624.68 |
1.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,151 |
$761,058.87 |
1.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,591 |
$677,420.84 |
0.92% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,285 |
$642,874.05 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,684 |
$615,232.56 |
0.84% |
| Deere & Company |
DE |
244199105 |
Industrials |
841 |
$568,936.50 |
0.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,168 |
$567,864.24 |
0.77% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,866 |
$543,288.98 |
0.74% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,484 |
$529,605.24 |
0.72% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,215 |
$507,165.30 |
0.69% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,245 |
$488,886.60 |
0.67% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,333 |
$470,655.64 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,433 |
$456,601.11 |
0.62% |
| US Dollar |
$USD |
|
Other |
182,834 |
$182,833.90 |
0.25% |
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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