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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
359,929 |
$3,966,417.58 |
5.82% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
67,945 |
$3,153,327.45 |
4.62% |
| Edison International |
EIX |
281020107 |
Utilities |
35,483 |
$2,443,359.38 |
3.58% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
88,999 |
$2,270,364.49 |
3.33% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,019 |
$2,211,572.16 |
3.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,386 |
$2,189,073.88 |
3.21% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,003 |
$2,135,092.60 |
3.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,565 |
$2,038,066.95 |
2.99% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,245 |
$2,014,015.65 |
2.95% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
76,889 |
$2,014,491.80 |
2.95% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,675 |
$1,870,699.00 |
2.74% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,324 |
$1,851,203.76 |
2.71% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,155 |
$1,817,140.30 |
2.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,683 |
$1,793,388.43 |
2.63% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,202 |
$1,744,928.78 |
2.56% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,089 |
$1,621,324.50 |
2.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,720 |
$1,572,905.60 |
2.31% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,452 |
$1,539,258.20 |
2.26% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,092 |
$1,520,549.12 |
2.23% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,380 |
$1,497,222.00 |
2.20% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,650 |
$1,490,517.00 |
2.19% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,476 |
$1,410,593.40 |
2.07% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,366 |
$1,385,323.62 |
2.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,351 |
$1,351,937.37 |
1.98% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,107 |
$1,346,867.34 |
1.98% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,010 |
$1,125,349.00 |
1.65% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,583 |
$1,119,223.20 |
1.64% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,660 |
$1,097,762.40 |
1.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,939 |
$1,027,615.38 |
1.51% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,915 |
$1,016,781.60 |
1.49% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,091 |
$1,011,258.81 |
1.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,759 |
$992,996.82 |
1.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,946 |
$908,192.88 |
1.33% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,621 |
$832,302.45 |
1.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,048 |
$790,620.72 |
1.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,325 |
$782,620.50 |
1.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,709 |
$774,127.97 |
1.14% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,914 |
$775,427.22 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,175 |
$764,904.00 |
1.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,709 |
$765,291.45 |
1.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,131 |
$738,446.35 |
1.08% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,453 |
$632,002.59 |
0.93% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,940 |
$624,892.80 |
0.92% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,364 |
$623,126.76 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,857 |
$610,601.58 |
0.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,025 |
$605,078.25 |
0.89% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,271 |
$603,722.64 |
0.89% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,497 |
$601,002.93 |
0.88% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,633 |
$590,160.62 |
0.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,948 |
$477,431.64 |
0.70% |
| US Dollar |
$USD |
|
Other |
53,030 |
$53,029.63 |
0.08% |
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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