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Total Number of Holdings (excluding cash): 50
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
243,842 |
$4,340,387.60 |
5.91% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,196 |
$2,949,571.60 |
4.02% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
25,659 |
$2,853,024.21 |
3.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
109,730 |
$2,809,088.00 |
3.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
98,977 |
$2,764,427.61 |
3.76% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
38,233 |
$2,733,659.50 |
3.72% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
25,670 |
$2,550,057.80 |
3.47% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
41,751 |
$2,488,359.60 |
3.39% |
| International Paper Company |
IP |
460146103 |
Materials |
43,608 |
$2,241,015.12 |
3.05% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
96,015 |
$1,982,709.75 |
2.70% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
21,567 |
$1,970,576.79 |
2.68% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
19,017 |
$1,844,268.66 |
2.51% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,907 |
$1,830,329.85 |
2.49% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
38,225 |
$1,813,394.00 |
2.47% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,272 |
$1,811,604.48 |
2.47% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,552 |
$1,765,344.00 |
2.40% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
5,338 |
$1,750,703.86 |
2.38% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
15,691 |
$1,698,393.84 |
2.31% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
12,866 |
$1,676,825.78 |
2.28% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
36,709 |
$1,619,968.17 |
2.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,057 |
$1,595,985.09 |
2.17% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,977 |
$1,593,772.04 |
2.17% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
64,292 |
$1,514,076.60 |
2.06% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,247 |
$1,501,390.44 |
2.04% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,354 |
$1,371,594.42 |
1.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
17,414 |
$1,273,311.68 |
1.73% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,390 |
$1,242,279.90 |
1.69% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
5,382 |
$1,111,221.54 |
1.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,942 |
$1,097,501.88 |
1.49% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,453 |
$1,075,978.39 |
1.46% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
19,618 |
$1,030,925.90 |
1.40% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
6,849 |
$1,011,665.79 |
1.38% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
6,075 |
$900,861.75 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,436 |
$882,021.20 |
1.20% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
11,361 |
$879,795.84 |
1.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
8,284 |
$833,867.44 |
1.14% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,947 |
$784,349.83 |
1.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,807 |
$718,142.88 |
0.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
7,624 |
$703,314.00 |
0.96% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,484 |
$687,741.60 |
0.94% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
9,739 |
$677,834.40 |
0.92% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,096 |
$639,950.72 |
0.87% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
10,822 |
$642,502.14 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,048 |
$584,789.28 |
0.80% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
35,861 |
$587,044.57 |
0.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,775 |
$583,277.25 |
0.79% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,863 |
$576,157.01 |
0.78% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,252 |
$504,515.56 |
0.69% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,229 |
$498,550.58 |
0.68% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,405 |
$499,747.25 |
0.68% |
| US Dollar |
$USD |
|
Other |
352,974 |
$352,974.48 |
0.48% |
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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