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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,153 |
$3,275,631.08 |
5.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,774 |
$3,202,825.02 |
5.10% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,676 |
$2,518,290.04 |
4.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,974 |
$2,411,571.58 |
3.84% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,537 |
$1,898,644.09 |
3.03% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,417 |
$1,861,851.97 |
2.97% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,434 |
$1,801,927.26 |
2.87% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,054 |
$1,790,066.34 |
2.85% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,999 |
$1,779,331.37 |
2.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,556 |
$1,743,805.44 |
2.78% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,360 |
$1,716,793.60 |
2.74% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,738 |
$1,671,451.98 |
2.66% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,632,588.00 |
2.60% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,342 |
$1,634,254.42 |
2.60% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,598,176.53 |
2.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,594,031.03 |
2.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,549,853.68 |
2.47% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,506,003.72 |
2.40% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,508,544.00 |
2.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,477,524.79 |
2.35% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,406,384.28 |
2.24% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,408,019.07 |
2.24% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,387,336.80 |
2.21% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,374,532.68 |
2.19% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,047,889.92 |
1.67% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$969,707.92 |
1.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$941,401.80 |
1.50% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$928,745.08 |
1.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$922,882.08 |
1.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$917,244.65 |
1.46% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$918,360.00 |
1.46% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$899,922.92 |
1.43% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$797,703.38 |
1.27% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$780,237.38 |
1.24% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$736,144.89 |
1.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$722,808.44 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$708,460.00 |
1.13% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$672,619.41 |
1.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$673,827.20 |
1.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$667,722.24 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$667,633.92 |
1.06% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$652,102.66 |
1.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$654,362.64 |
1.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$629,501.70 |
1.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$619,128.54 |
0.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$598,622.50 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$468,351.60 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$467,466.66 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$434,367.36 |
0.69% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$410,767.84 |
0.65% |
| US Dollar |
$USD |
|
Other |
96,112 |
$96,112.35 |
0.15% |
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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