|
|
 |
|
Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,948,421.13 |
5.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,175,069.85 |
4.60% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,410,715.02 |
3.49% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,281,934.36 |
3.31% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,212,311.62 |
3.21% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,150,691.69 |
3.12% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,115,718.13 |
3.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$2,062,080.60 |
2.99% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$2,011,543.80 |
2.92% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$1,988,119.15 |
2.88% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$1,979,891.75 |
2.87% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,861,266.26 |
2.70% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,857,036.16 |
2.69% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,849,843.50 |
2.68% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,715,119.40 |
2.49% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,712,276.85 |
2.48% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,687,414.40 |
2.45% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,639,827.48 |
2.38% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,532,916.60 |
2.22% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,514,058.00 |
2.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,484,511.00 |
2.15% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,453,964.04 |
2.11% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,407,268.59 |
2.04% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,378,031.28 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,372,133.55 |
1.99% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,138,053.10 |
1.65% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,107,712.20 |
1.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,105,833.72 |
1.60% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,054,657.89 |
1.53% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,020,999.75 |
1.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$990,125.99 |
1.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$988,009.60 |
1.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$911,050.50 |
1.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$850,006.26 |
1.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$833,881.00 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$826,402.01 |
1.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$786,820.30 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$781,803.75 |
1.13% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$771,387.84 |
1.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$755,129.43 |
1.09% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$745,555.58 |
1.08% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$664,714.40 |
0.96% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$643,742.79 |
0.93% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$636,685.73 |
0.92% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$624,599.58 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$609,450.17 |
0.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$605,562.24 |
0.88% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$593,164.25 |
0.86% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$576,856.71 |
0.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$500,527.44 |
0.73% |
| US Dollar |
$USD |
|
Other |
77,261 |
$77,260.53 |
0.11% |
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.
|