|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
165,558 |
$2,794,619.04 |
4.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,859 |
$2,797,790.94 |
4.11% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
23,914 |
$2,681,237.68 |
3.94% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
50,167 |
$2,664,369.37 |
3.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
93,760 |
$2,417,132.80 |
3.55% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
82,150 |
$2,205,727.50 |
3.24% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
28,882 |
$2,062,752.44 |
3.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
45,816 |
$2,054,389.44 |
3.02% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,234 |
$2,043,833.54 |
3.00% |
| Citigroup Inc. |
C |
172967424 |
Financials |
28,761 |
$1,968,115.23 |
2.89% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
11,536 |
$1,963,888.64 |
2.89% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,481 |
$1,950,094.86 |
2.87% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
20,146 |
$1,932,807.24 |
2.84% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
83,169 |
$1,913,718.69 |
2.81% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
32,127 |
$1,896,456.81 |
2.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
16,221 |
$1,869,956.88 |
2.75% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
17,033 |
$1,818,102.42 |
2.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
17,629 |
$1,740,158.59 |
2.56% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
25,259 |
$1,582,476.35 |
2.33% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
39,793 |
$1,483,483.04 |
2.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,650 |
$1,408,756.50 |
2.07% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,536 |
$1,331,573.76 |
1.96% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
23,263 |
$1,321,338.40 |
1.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,355 |
$1,244,555.55 |
1.83% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
8,168 |
$1,169,739.28 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,106 |
$1,128,510.92 |
1.66% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,915 |
$1,109,752.95 |
1.63% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
18,309 |
$1,092,864.21 |
1.61% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,373 |
$1,041,447.48 |
1.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,092 |
$996,606.60 |
1.46% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,576 |
$986,395.20 |
1.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,760 |
$958,953.60 |
1.41% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
11,679 |
$918,553.35 |
1.35% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
10,564 |
$852,831.72 |
1.25% |
| Unum Group |
UNM |
91529Y106 |
Financials |
10,463 |
$821,031.61 |
1.21% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
32,121 |
$777,970.62 |
1.14% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,663 |
$758,461.04 |
1.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
10,885 |
$749,758.80 |
1.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,878 |
$742,411.32 |
1.09% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
13,757 |
$683,447.76 |
1.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,302 |
$671,631.52 |
0.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,411 |
$658,016.01 |
0.97% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,994 |
$649,330.02 |
0.95% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,804 |
$601,556.88 |
0.88% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,609 |
$593,869.65 |
0.87% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,273 |
$590,713.06 |
0.87% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,146 |
$558,792.52 |
0.82% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,814 |
$560,505.44 |
0.82% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,739 |
$541,730.00 |
0.80% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,924 |
$512,361.20 |
0.75% |
| US Dollar |
$USD |
|
Other |
179,751 |
$179,751.48 |
0.26% |
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.
|
|
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.
|