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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,987 |
$3,594,566.10 |
5.33% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,880 |
$3,183,321.60 |
4.72% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,608 |
$2,414,432.00 |
3.58% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,293 |
$2,363,565.27 |
3.50% |
| Edison International |
EIX |
281020107 |
Utilities |
34,404 |
$2,354,609.76 |
3.49% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,031 |
$2,111,162.76 |
3.13% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,238 |
$2,055,431.40 |
3.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,381 |
$2,035,968.68 |
3.02% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,188 |
$2,041,148.60 |
3.02% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,551 |
$1,910,292.78 |
2.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,866 |
$1,905,963.54 |
2.82% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,389 |
$1,841,370.68 |
2.73% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,552 |
$1,821,305.36 |
2.70% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,076 |
$1,787,802.72 |
2.65% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,030 |
$1,782,447.30 |
2.64% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,889 |
$1,677,654.45 |
2.49% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,165 |
$1,647,867.00 |
2.44% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,685 |
$1,604,250.20 |
2.38% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,023 |
$1,555,586.87 |
2.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,157 |
$1,511,767.88 |
2.24% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,113 |
$1,481,262.11 |
2.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,973 |
$1,460,240.88 |
2.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,142 |
$1,376,191.98 |
2.04% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,617 |
$1,376,482.38 |
2.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,158 |
$1,297,429.02 |
1.92% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,736 |
$1,088,855.04 |
1.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,322 |
$1,079,113.74 |
1.60% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,366 |
$1,026,326.28 |
1.52% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,058 |
$1,001,248.88 |
1.48% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,705 |
$981,813.15 |
1.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,546 |
$933,046.02 |
1.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,523 |
$920,890.43 |
1.36% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,856 |
$858,884.88 |
1.27% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,572 |
$830,503.32 |
1.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,491 |
$809,864.73 |
1.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,829 |
$786,384.72 |
1.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,201 |
$788,016.64 |
1.17% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,036 |
$784,866.72 |
1.16% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,109 |
$759,240.00 |
1.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,535 |
$755,970.30 |
1.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,956 |
$670,686.84 |
0.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,421 |
$665,048.70 |
0.99% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,553 |
$662,580.09 |
0.98% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,608 |
$633,297.60 |
0.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,588 |
$568,568.53 |
0.84% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,349 |
$568,392.28 |
0.84% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,203 |
$556,455.77 |
0.82% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,292 |
$504,125.40 |
0.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,828 |
$479,342.16 |
0.71% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,902 |
$475,848.90 |
0.71% |
| US Dollar |
$USD |
|
Other |
95,631 |
$95,630.54 |
0.14% |
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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