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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,153 |
$3,362,215.49 |
5.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,774 |
$3,072,274.74 |
4.61% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,974 |
$2,631,393.60 |
3.95% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,676 |
$2,519,326.80 |
3.78% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,537 |
$2,089,812.18 |
3.13% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,417 |
$2,073,138.76 |
3.11% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,940,182.92 |
2.91% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,999 |
$1,937,120.85 |
2.91% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,360 |
$1,902,192.00 |
2.85% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,054 |
$1,873,906.38 |
2.81% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,738 |
$1,779,103.70 |
2.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,434 |
$1,767,953.88 |
2.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,740,924.00 |
2.61% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,556 |
$1,741,428.36 |
2.61% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,734,792.72 |
2.60% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,645,286.40 |
2.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,631,927.28 |
2.45% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,624,928.40 |
2.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,616,183.92 |
2.42% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,342 |
$1,590,281.64 |
2.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,467,293.24 |
2.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,448,540.72 |
2.17% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,414,304.34 |
2.12% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,399,023.24 |
2.10% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$1,152,828.00 |
1.73% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,128,267.84 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$1,030,593.84 |
1.55% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$1,007,528.66 |
1.51% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$997,287.94 |
1.50% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$977,746.64 |
1.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$952,593.95 |
1.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$935,077.92 |
1.40% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$923,235.13 |
1.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$882,841.60 |
1.32% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$842,007.04 |
1.26% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$805,878.78 |
1.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$791,730.00 |
1.19% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$764,659.35 |
1.15% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$744,899.04 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$728,366.85 |
1.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$689,873.40 |
1.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$687,596.16 |
1.03% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$660,959.48 |
0.99% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$659,973.15 |
0.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$644,245.00 |
0.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$631,475.10 |
0.95% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$548,945.64 |
0.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$520,935.48 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$439,747.56 |
0.66% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$440,148.87 |
0.66% |
| US Dollar |
$USD |
|
Other |
83,965 |
$83,965.40 |
0.13% |
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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