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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$2,817,172.02 |
4.20% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,777,134.80 |
4.14% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,606,405.56 |
3.89% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,536,791.96 |
3.79% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$2,258,295.58 |
3.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$2,144,751.00 |
3.20% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$2,073,441.12 |
3.09% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,923,973.12 |
2.87% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,924,359.23 |
2.87% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,917,673.30 |
2.86% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,867,137.60 |
2.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,859,260.68 |
2.77% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,816,039.08 |
2.71% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,768,189.78 |
2.64% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,764,732.00 |
2.63% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,760,848.50 |
2.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,759,552.25 |
2.63% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,673,165.60 |
2.50% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,675,997.28 |
2.50% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,583,116.82 |
2.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,491,724.80 |
2.23% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,466,882.50 |
2.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,414,954.08 |
2.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,226,839.77 |
1.83% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,217,950.37 |
1.82% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,214,926.44 |
1.81% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,099,150.08 |
1.64% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,076,253.15 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,050,306.92 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$1,027,053.88 |
1.53% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$1,014,685.76 |
1.51% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$917,296.20 |
1.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$892,810.24 |
1.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$839,502.06 |
1.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$831,271.02 |
1.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$781,041.92 |
1.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$737,963.52 |
1.10% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$732,996.36 |
1.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$720,043.60 |
1.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$712,174.54 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$697,474.98 |
1.04% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$691,820.00 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$649,101.00 |
0.97% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$646,180.50 |
0.96% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$638,339.10 |
0.95% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$558,059.76 |
0.83% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$540,933.66 |
0.81% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$526,312.92 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$480,283.86 |
0.72% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$484,625.55 |
0.72% |
| US Dollar |
$USD |
|
Other |
116,449 |
$116,448.96 |
0.17% |
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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