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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$2,966,424.24 |
4.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,782,596.74 |
4.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,714,018.10 |
4.11% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,546,657.86 |
3.85% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$1,962,369.88 |
2.97% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,936,846.36 |
2.93% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$1,935,042.84 |
2.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$1,925,638.40 |
2.91% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,880,753.04 |
2.85% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,831,518.05 |
2.77% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,821,081.60 |
2.76% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,794,508.65 |
2.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,773,098.06 |
2.68% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,756,573.44 |
2.66% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,722,520.98 |
2.61% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,720,087.79 |
2.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,679,652.00 |
2.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,657,135.60 |
2.51% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,596,326.40 |
2.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,539,097.06 |
2.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,492,738.66 |
2.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,456,494.00 |
2.20% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,449,790.13 |
2.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,446,598.88 |
2.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,131,926.40 |
1.71% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,122,306.25 |
1.70% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,091,549.94 |
1.65% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,049,079.52 |
1.59% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,038,965.46 |
1.57% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$1,017,900.02 |
1.54% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$997,192.35 |
1.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$970,935.94 |
1.47% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$878,347.80 |
1.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$841,944.84 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$800,262.80 |
1.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$780,343.20 |
1.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$762,803.43 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$758,290.00 |
1.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$741,612.40 |
1.12% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$690,709.78 |
1.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$684,088.50 |
1.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$675,448.32 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$664,399.80 |
1.01% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$663,675.16 |
1.00% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$653,203.60 |
0.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$556,881.30 |
0.84% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$499,820.22 |
0.76% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$502,378.95 |
0.76% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$478,831.92 |
0.72% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$465,631.04 |
0.70% |
| US Dollar |
$USD |
|
Other |
168,288 |
$168,287.71 |
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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