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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,987 |
$3,570,137.01 |
5.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,880 |
$2,989,634.40 |
4.50% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,293 |
$2,383,412.66 |
3.59% |
| Edison International |
EIX |
281020107 |
Utilities |
34,404 |
$2,376,972.36 |
3.58% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,608 |
$2,176,897.28 |
3.28% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,031 |
$2,152,377.78 |
3.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,238 |
$2,070,342.78 |
3.12% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,188 |
$2,044,967.40 |
3.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,381 |
$1,903,466.23 |
2.87% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,552 |
$1,830,251.60 |
2.76% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,030 |
$1,820,118.60 |
2.74% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,389 |
$1,744,757.87 |
2.63% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,551 |
$1,744,598.35 |
2.63% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,866 |
$1,749,181.02 |
2.63% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,165 |
$1,651,899.60 |
2.49% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,076 |
$1,622,795.32 |
2.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,889 |
$1,535,650.74 |
2.31% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,142 |
$1,507,033.42 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,685 |
$1,508,393.95 |
2.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,973 |
$1,494,100.41 |
2.25% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,113 |
$1,474,950.81 |
2.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,157 |
$1,405,119.38 |
2.12% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,023 |
$1,402,410.92 |
2.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,158 |
$1,365,043.86 |
2.06% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,617 |
$1,276,065.07 |
1.92% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,736 |
$1,135,417.92 |
1.71% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,058 |
$1,109,397.64 |
1.67% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,322 |
$1,091,014.20 |
1.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,705 |
$990,864.90 |
1.49% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,366 |
$983,149.02 |
1.48% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,523 |
$971,144.07 |
1.46% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,546 |
$968,174.82 |
1.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,856 |
$847,032.48 |
1.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,572 |
$811,938.00 |
1.22% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,109 |
$807,367.38 |
1.22% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
5,535 |
$789,235.65 |
1.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,491 |
$784,366.74 |
1.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,201 |
$771,005.59 |
1.16% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,036 |
$766,650.72 |
1.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,829 |
$733,040.99 |
1.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,956 |
$699,980.80 |
1.05% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,553 |
$660,358.98 |
0.99% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,203 |
$636,777.15 |
0.96% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,608 |
$625,023.36 |
0.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,421 |
$627,232.68 |
0.94% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,349 |
$602,451.61 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,588 |
$540,786.36 |
0.81% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,292 |
$514,278.96 |
0.77% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,902 |
$492,237.30 |
0.74% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,828 |
$433,712.40 |
0.65% |
| US Dollar |
$USD |
|
Other |
211,203 |
$211,203.08 |
0.32% |
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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