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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,153 |
$3,349,679.70 |
5.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,774 |
$3,121,837.86 |
4.92% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,676 |
$2,502,738.64 |
3.95% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,974 |
$2,459,022.94 |
3.88% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,537 |
$1,912,949.97 |
3.02% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,417 |
$1,892,059.25 |
2.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,434 |
$1,844,821.44 |
2.91% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,999 |
$1,831,827.87 |
2.89% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,054 |
$1,831,895.82 |
2.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,556 |
$1,795,590.00 |
2.83% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,360 |
$1,730,115.20 |
2.73% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,738 |
$1,679,881.28 |
2.65% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,638,361.92 |
2.58% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,635,030.00 |
2.58% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,613,853.80 |
2.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,581,089.28 |
2.49% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,342 |
$1,552,763.58 |
2.45% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,537,406.85 |
2.42% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,531,814.40 |
2.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,493,272.48 |
2.35% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,436,863.52 |
2.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,419,996.66 |
2.24% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,411,142.32 |
2.22% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,386,267.74 |
2.19% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,050,016.32 |
1.66% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$1,043,013.60 |
1.64% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$970,326.40 |
1.53% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$934,206.68 |
1.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$919,380.40 |
1.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$900,837.00 |
1.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$896,013.12 |
1.41% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$885,511.12 |
1.40% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$832,987.98 |
1.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$773,979.14 |
1.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$755,204.74 |
1.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$738,499.20 |
1.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$717,220.00 |
1.13% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$708,963.84 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$670,739.04 |
1.06% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$664,609.76 |
1.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$666,142.08 |
1.05% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$660,558.30 |
1.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$657,118.68 |
1.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$636,876.60 |
1.00% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$630,696.50 |
0.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$628,702.84 |
0.99% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$477,551.70 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$468,013.44 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$443,584.26 |
0.70% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$407,644.44 |
0.64% |
| US Dollar |
$USD |
|
Other |
101,428 |
$101,427.98 |
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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