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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,937,623.26 |
5.63% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,192,056.10 |
4.56% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,479,552.04 |
3.54% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,304,184.11 |
3.29% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$2,234,092.35 |
3.19% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,217,431.80 |
3.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,163,439.14 |
3.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,150,992.83 |
3.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$2,085,821.35 |
2.98% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$2,045,116.50 |
2.92% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$2,008,340.68 |
2.87% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,897,279.72 |
2.71% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,874,437.25 |
2.68% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,845,870.29 |
2.64% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,747,866.90 |
2.50% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,702,636.80 |
2.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,696,110.52 |
2.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,665,347.88 |
2.38% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,566,764.44 |
2.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,559,901.00 |
2.23% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,544,790.96 |
2.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,500,700.80 |
2.14% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,417,738.14 |
2.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,400,792.22 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,384,899.06 |
1.98% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,124,713.80 |
1.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,129,951.95 |
1.61% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,122,736.10 |
1.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,045,600.59 |
1.49% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,032,755.25 |
1.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$1,007,767.61 |
1.44% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$988,806.96 |
1.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$920,536.62 |
1.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$846,666.90 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$831,200.17 |
1.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$825,392.00 |
1.18% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$795,723.75 |
1.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$772,624.16 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$772,949.97 |
1.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$763,750.02 |
1.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$738,896.16 |
1.06% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$648,112.95 |
0.93% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$642,287.40 |
0.92% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$634,937.16 |
0.91% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$624,734.28 |
0.89% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$625,042.25 |
0.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$612,195.84 |
0.87% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$612,216.90 |
0.87% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$603,064.05 |
0.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$484,380.12 |
0.69% |
| US Dollar |
$USD |
|
Other |
137,264 |
$137,263.93 |
0.20% |
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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