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Total Number of Holdings (excluding cash): 50
| Edison International |
EIX |
281020107 |
Utilities |
54,001 |
$3,850,271.30 |
4.75% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,569 |
$3,451,180.23 |
4.26% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
100,212 |
$3,426,248.28 |
4.23% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
22,518 |
$3,431,292.84 |
4.23% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
104,625 |
$3,407,636.25 |
4.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
33,934 |
$3,223,390.66 |
3.98% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
79,676 |
$3,128,079.76 |
3.86% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
23,064 |
$2,996,013.60 |
3.70% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,718 |
$2,679,422.46 |
3.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
33,008 |
$2,452,824.48 |
3.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,495 |
$2,376,883.35 |
2.93% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
78,143 |
$2,115,331.01 |
2.61% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
22,291 |
$2,095,576.91 |
2.59% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,620 |
$2,094,892.20 |
2.59% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,828 |
$2,001,780.00 |
2.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,254 |
$1,979,432.16 |
2.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,739 |
$1,905,292.14 |
2.35% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,727 |
$1,870,095.74 |
2.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,513 |
$1,818,039.02 |
2.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,162 |
$1,712,666.28 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,022 |
$1,703,684.02 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,775 |
$1,552,385.25 |
1.92% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,942 |
$1,514,813.82 |
1.87% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,353 |
$1,422,422.43 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,660 |
$1,382,056.20 |
1.71% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,712 |
$1,341,386.64 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,171 |
$1,270,275.21 |
1.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,026 |
$1,230,509.20 |
1.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,585 |
$1,195,046.50 |
1.47% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,106 |
$1,167,302.62 |
1.44% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,526 |
$1,081,178.52 |
1.33% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,138 |
$994,857.96 |
1.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,151 |
$966,020.72 |
1.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
21,076 |
$913,644.60 |
1.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,982 |
$902,602.80 |
1.11% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,805 |
$893,505.60 |
1.10% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,718 |
$874,845.40 |
1.08% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,787 |
$823,911.30 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,287 |
$825,172.92 |
1.02% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,251 |
$696,136.87 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,838 |
$697,171.78 |
0.86% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,269 |
$674,950.43 |
0.83% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,611 |
$666,647.49 |
0.82% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,646 |
$632,574.26 |
0.78% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,057 |
$621,522.60 |
0.77% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,545 |
$598,787.60 |
0.74% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,242 |
$591,618.96 |
0.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,440 |
$575,010.40 |
0.71% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
8,091 |
$525,995.91 |
0.65% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,341 |
$478,160.37 |
0.59% |
| US Dollar |
$USD |
|
Other |
192,739 |
$192,739.07 |
0.24% |
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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