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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,987 |
$3,608,525.58 |
5.38% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,880 |
$3,118,100.40 |
4.65% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,608 |
$2,390,602.88 |
3.56% |
| Edison International |
EIX |
281020107 |
Utilities |
34,404 |
$2,379,380.64 |
3.55% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,293 |
$2,340,266.16 |
3.49% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,031 |
$2,130,067.17 |
3.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,238 |
$2,046,952.38 |
3.05% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,188 |
$2,028,546.56 |
3.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,381 |
$2,008,554.38 |
2.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,866 |
$1,961,727.90 |
2.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,551 |
$1,901,810.13 |
2.83% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,076 |
$1,816,989.00 |
2.71% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,552 |
$1,791,484.56 |
2.67% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,389 |
$1,794,237.90 |
2.67% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,030 |
$1,771,212.00 |
2.64% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,889 |
$1,647,075.48 |
2.45% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,165 |
$1,614,873.00 |
2.41% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,685 |
$1,598,115.40 |
2.38% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,023 |
$1,556,187.56 |
2.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,157 |
$1,504,048.56 |
2.24% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,113 |
$1,469,901.77 |
2.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,973 |
$1,444,932.74 |
2.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,142 |
$1,374,906.42 |
2.05% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,617 |
$1,365,706.65 |
2.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,158 |
$1,305,988.64 |
1.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,322 |
$1,078,364.76 |
1.61% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,736 |
$1,069,723.20 |
1.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,366 |
$1,021,174.98 |
1.52% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,058 |
$1,003,481.26 |
1.50% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,705 |
$965,788.20 |
1.44% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,523 |
$928,488.66 |
1.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,546 |
$921,127.32 |
1.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,856 |
$850,545.36 |
1.27% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,572 |
$811,167.72 |
1.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,491 |
$809,460.00 |
1.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,201 |
$798,871.31 |
1.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,829 |
$783,377.21 |
1.17% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,109 |
$762,888.57 |
1.14% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,036 |
$761,246.64 |
1.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,535 |
$747,335.70 |
1.11% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,956 |
$667,317.00 |
0.99% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,421 |
$658,487.79 |
0.98% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,553 |
$651,091.59 |
0.97% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,608 |
$632,448.96 |
0.94% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,203 |
$573,418.87 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,588 |
$550,662.56 |
0.82% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,349 |
$547,862.91 |
0.82% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,292 |
$512,995.44 |
0.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,828 |
$479,418.72 |
0.71% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,902 |
$469,761.78 |
0.70% |
| US Dollar |
$USD |
|
Other |
83,991 |
$83,991.00 |
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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