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Total Number of Holdings (excluding cash): 50
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
67,815 |
$3,400,244.10 |
4.97% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,983 |
$3,323,797.89 |
4.86% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
35,306 |
$3,058,911.84 |
4.47% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
173,957 |
$3,052,945.35 |
4.46% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
104,271 |
$2,806,975.32 |
4.11% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
41,302 |
$2,727,171.06 |
3.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
35,153 |
$2,093,712.68 |
3.06% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
31,948 |
$2,004,098.04 |
2.93% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,536 |
$1,950,098.56 |
2.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
83,789 |
$1,907,875.53 |
2.79% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,937 |
$1,839,278.35 |
2.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,249 |
$1,826,522.82 |
2.67% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
15,729 |
$1,809,621.45 |
2.65% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,345 |
$1,808,757.50 |
2.65% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,333 |
$1,782,855.82 |
2.61% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,103 |
$1,780,644.78 |
2.60% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
26,764 |
$1,761,338.84 |
2.58% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,065 |
$1,697,082.90 |
2.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,772 |
$1,548,466.28 |
2.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
6,994 |
$1,305,639.92 |
1.91% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
16,335 |
$1,300,756.05 |
1.90% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
11,460 |
$1,295,209.20 |
1.89% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,551 |
$1,269,911.35 |
1.86% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,134 |
$1,235,220.84 |
1.81% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
29,569 |
$1,233,027.30 |
1.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
10,718 |
$1,147,147.54 |
1.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,006 |
$1,003,178.34 |
1.47% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,471 |
$998,872.70 |
1.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,571 |
$1,001,629.79 |
1.46% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,049 |
$977,954.97 |
1.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
13,473 |
$956,987.19 |
1.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,449 |
$912,536.73 |
1.33% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,200 |
$866,292.00 |
1.27% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
9,719 |
$854,105.72 |
1.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,305 |
$828,350.90 |
1.21% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,978 |
$788,234.88 |
1.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,422 |
$778,624.56 |
1.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,818 |
$743,867.46 |
1.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,501 |
$740,426.49 |
1.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,946 |
$674,331.94 |
0.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,004 |
$611,807.60 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,240 |
$593,049.60 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,621 |
$588,828.25 |
0.86% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,380 |
$555,016.00 |
0.81% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,386 |
$545,618.40 |
0.80% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,305 |
$533,625.30 |
0.78% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,377 |
$510,412.59 |
0.75% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,000 |
$450,900.00 |
0.66% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,326 |
$436,386.60 |
0.64% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,834 |
$421,954.26 |
0.62% |
| US Dollar |
$USD |
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Other |
37,880 |
$37,880.19 |
0.06% |
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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