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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
31,918 |
$3,871,653.40 |
5.41% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,180 |
$3,102,234.60 |
4.34% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
94,256 |
$3,016,192.00 |
4.22% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
14,643 |
$2,920,107.06 |
4.08% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
98,407 |
$2,903,990.57 |
4.06% |
| Edison International |
EIX |
281020107 |
Utilities |
50,793 |
$2,808,852.90 |
3.93% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
74,941 |
$2,700,124.23 |
3.77% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
21,695 |
$2,484,294.45 |
3.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
8,932 |
$2,469,430.04 |
3.45% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,307 |
$2,392,202.68 |
3.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
31,046 |
$1,973,594.22 |
2.76% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
20,964 |
$1,806,258.24 |
2.52% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
73,499 |
$1,806,605.42 |
2.52% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
13,947 |
$1,729,567.47 |
2.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
22,328 |
$1,686,880.40 |
2.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,643 |
$1,687,139.28 |
2.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,446 |
$1,686,367.80 |
2.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,797 |
$1,661,999.90 |
2.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,665 |
$1,607,387.10 |
2.25% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
12,711 |
$1,508,160.15 |
2.11% |
| Owens Corning |
OC |
690742101 |
Industrials |
12,808 |
$1,462,161.28 |
2.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,669 |
$1,344,403.35 |
1.88% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,254 |
$1,290,017.66 |
1.80% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,530 |
$1,240,830.60 |
1.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,958 |
$1,178,927.62 |
1.65% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,087 |
$1,181,310.00 |
1.65% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,271 |
$1,137,951.72 |
1.59% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,624 |
$1,118,015.36 |
1.56% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,195 |
$1,026,259.85 |
1.43% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,377 |
$956,623.65 |
1.34% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,684 |
$953,873.64 |
1.33% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,890 |
$940,524.20 |
1.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,904 |
$888,238.08 |
1.24% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,458 |
$859,307.52 |
1.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
19,824 |
$825,867.84 |
1.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,866 |
$801,726.90 |
1.12% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,499 |
$788,919.53 |
1.10% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,085 |
$679,510.50 |
0.95% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,550 |
$669,398.50 |
0.94% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,760 |
$641,984.80 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,729 |
$641,943.12 |
0.90% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,210 |
$633,301.90 |
0.89% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,157 |
$588,090.69 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,076 |
$580,841.08 |
0.81% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,108 |
$576,263.96 |
0.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,293 |
$544,748.01 |
0.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,392 |
$532,004.72 |
0.74% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,458 |
$519,622.52 |
0.73% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,610 |
$473,265.90 |
0.66% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,264 |
$462,472.32 |
0.65% |
| US Dollar |
$USD |
|
Other |
188,975 |
$188,974.78 |
0.26% |
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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