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Total Number of Holdings (excluding cash): 50
| Edison International |
EIX |
281020107 |
Utilities |
54,001 |
$4,246,098.63 |
5.36% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
22,518 |
$3,700,382.94 |
4.67% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,569 |
$3,668,212.09 |
4.63% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
79,676 |
$3,373,481.84 |
4.26% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
100,212 |
$3,245,866.68 |
4.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
33,934 |
$3,054,060.00 |
3.85% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
104,625 |
$2,936,823.75 |
3.70% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
23,064 |
$2,784,978.00 |
3.51% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,718 |
$2,684,403.24 |
3.39% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,495 |
$2,500,033.50 |
3.15% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
22,291 |
$2,361,062.72 |
2.98% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
33,008 |
$2,353,800.48 |
2.97% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
78,143 |
$2,084,855.24 |
2.63% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,828 |
$2,015,866.60 |
2.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,727 |
$1,988,034.39 |
2.51% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,620 |
$1,857,359.40 |
2.34% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,254 |
$1,805,114.16 |
2.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,739 |
$1,694,252.43 |
2.14% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,162 |
$1,630,896.54 |
2.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,022 |
$1,633,768.60 |
2.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,513 |
$1,618,452.01 |
2.04% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,775 |
$1,511,230.50 |
1.91% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,942 |
$1,410,128.46 |
1.78% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
9,660 |
$1,334,046.00 |
1.68% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,353 |
$1,326,954.75 |
1.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,712 |
$1,244,247.84 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,585 |
$1,190,600.80 |
1.50% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,171 |
$1,165,909.23 |
1.47% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,106 |
$1,083,665.00 |
1.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,026 |
$1,043,883.98 |
1.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,526 |
$1,019,544.12 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,151 |
$1,000,307.98 |
1.26% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,138 |
$967,505.78 |
1.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
21,076 |
$935,352.88 |
1.18% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,718 |
$896,335.44 |
1.13% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,805 |
$809,333.10 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,287 |
$779,922.00 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,251 |
$737,639.40 |
0.93% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,787 |
$733,151.40 |
0.92% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,982 |
$717,246.16 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,838 |
$690,499.84 |
0.87% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,611 |
$656,448.75 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,269 |
$647,229.31 |
0.82% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,545 |
$641,238.20 |
0.81% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,646 |
$601,464.86 |
0.76% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,057 |
$574,958.69 |
0.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,440 |
$559,052.80 |
0.71% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
8,091 |
$553,424.40 |
0.70% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,242 |
$557,540.56 |
0.70% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,341 |
$511,081.92 |
0.64% |
| US Dollar |
$USD |
|
Other |
129,349 |
$129,349.16 |
0.16% |
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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