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Total Number of Holdings (excluding cash): 50
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,470 |
$2,851,633.20 |
4.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,094 |
$2,806,989.12 |
4.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,749 |
$2,564,206.37 |
3.86% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,262 |
$2,390,354.94 |
3.59% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,938 |
$2,359,564.52 |
3.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,420 |
$2,182,667.20 |
3.28% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,514 |
$2,099,462.76 |
3.16% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
32,957 |
$1,995,216.78 |
3.00% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,735 |
$1,946,097.45 |
2.93% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,384 |
$1,871,052.80 |
2.81% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,346 |
$1,849,208.58 |
2.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,969 |
$1,779,814.10 |
2.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,551 |
$1,757,970.63 |
2.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
19,962 |
$1,757,254.86 |
2.64% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,824 |
$1,714,952.96 |
2.58% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,716,235.92 |
2.58% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,669,273.50 |
2.51% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,036 |
$1,662,081.84 |
2.50% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,639,539.16 |
2.47% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,562,803.86 |
2.35% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,510,526.04 |
2.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,434,516.32 |
2.16% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,344,844.80 |
2.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,451 |
$1,193,094.24 |
1.79% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$1,175,657.34 |
1.77% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,155,005.28 |
1.74% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$1,131,200.98 |
1.70% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$1,066,243.85 |
1.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$1,047,444.80 |
1.58% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$1,002,476.68 |
1.51% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$889,686.76 |
1.34% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$887,387.40 |
1.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$863,522.73 |
1.30% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$865,872.00 |
1.30% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$805,277.67 |
1.21% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$801,098.18 |
1.20% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$777,865.92 |
1.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$767,174.06 |
1.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$761,839.60 |
1.15% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$735,050.88 |
1.11% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$729,683.50 |
1.10% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$649,263.54 |
0.98% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$643,280.00 |
0.97% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$647,964.69 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$645,971.70 |
0.97% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$568,739.88 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$568,573.77 |
0.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$531,702.32 |
0.80% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$524,441.61 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$484,792.42 |
0.73% |
| US Dollar |
$USD |
|
Other |
115,593 |
$115,592.91 |
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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