|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,222 |
$3,655,886.16 |
5.05% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
91,873 |
$3,320,290.22 |
4.58% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,398 |
$3,169,884.84 |
4.37% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,623 |
$3,150,299.59 |
4.35% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,145 |
$3,000,083.35 |
4.14% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,060 |
$2,470,278.80 |
3.41% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
35,877 |
$2,343,126.87 |
3.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,058 |
$2,265,731.10 |
3.13% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,159 |
$2,231,175.22 |
3.08% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,516 |
$2,159,387.64 |
2.98% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,689 |
$2,123,408.27 |
2.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,013 |
$1,987,323.66 |
2.74% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,344 |
$1,933,397.04 |
2.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
76,857 |
$1,917,582.15 |
2.65% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,781 |
$1,875,417.39 |
2.59% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,406 |
$1,736,499.24 |
2.40% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,861 |
$1,685,146.29 |
2.33% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,476 |
$1,653,370.44 |
2.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,824 |
$1,619,850.96 |
2.24% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,277 |
$1,545,943.62 |
2.13% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,866 |
$1,505,320.76 |
2.08% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
24,000 |
$1,505,520.00 |
2.08% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,968 |
$1,334,057.04 |
1.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,202 |
$1,279,380.42 |
1.77% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,557 |
$1,262,842.06 |
1.74% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,126 |
$1,248,568.86 |
1.72% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,825 |
$1,183,990.50 |
1.63% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,049 |
$1,123,799.95 |
1.55% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,205 |
$1,101,028.95 |
1.52% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,872 |
$1,069,631.20 |
1.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,100 |
$1,037,544.00 |
1.43% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,248 |
$963,106.56 |
1.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,273 |
$902,449.19 |
1.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,052 |
$883,065.68 |
1.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,512 |
$836,686.56 |
1.15% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,825 |
$789,841.75 |
1.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,138 |
$785,912.10 |
1.08% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,357 |
$721,083.60 |
1.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,154 |
$728,152.20 |
1.00% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,289 |
$682,285.28 |
0.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,685 |
$652,667.90 |
0.90% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,594 |
$618,531.30 |
0.85% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,867 |
$602,787.96 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,434 |
$553,929.72 |
0.76% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,246 |
$543,231.08 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,169 |
$534,550.05 |
0.74% |
| Deere & Company |
DE |
244199105 |
Industrials |
841 |
$537,886.78 |
0.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,334 |
$512,522.80 |
0.71% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,216 |
$504,457.60 |
0.70% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,486 |
$505,303.04 |
0.70% |
| US Dollar |
$USD |
|
Other |
111,161 |
$111,161.10 |
0.15% |
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.
|