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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
360,832 |
$3,886,160.64 |
5.71% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
68,116 |
$3,168,075.16 |
4.65% |
| Edison International |
EIX |
281020107 |
Utilities |
35,572 |
$2,510,671.76 |
3.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
39,485 |
$2,250,645.00 |
3.30% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
89,222 |
$2,226,088.90 |
3.27% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,031 |
$2,205,640.71 |
3.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,609 |
$2,122,412.77 |
3.12% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,036 |
$2,053,821.80 |
3.02% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
77,082 |
$2,018,006.76 |
2.96% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
94,482 |
$1,972,784.16 |
2.90% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,724 |
$1,881,275.12 |
2.76% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
58,470 |
$1,867,531.80 |
2.74% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,311 |
$1,840,717.50 |
2.70% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,707 |
$1,778,807.75 |
2.61% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
30,231 |
$1,750,072.59 |
2.57% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
65,255 |
$1,582,433.75 |
2.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
13,414 |
$1,570,779.40 |
2.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,777 |
$1,557,263.49 |
2.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
79,287 |
$1,554,025.20 |
2.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,476 |
$1,475,887.00 |
2.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,702 |
$1,467,978.82 |
2.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,384 |
$1,408,128.80 |
2.07% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,502 |
$1,387,839.30 |
2.04% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,147 |
$1,366,843.55 |
2.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,367 |
$1,358,781.47 |
2.00% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,605 |
$1,169,161.35 |
1.72% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,032 |
$1,106,058.72 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,684 |
$1,100,683.44 |
1.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,971 |
$1,063,232.87 |
1.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,778 |
$1,034,862.90 |
1.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,932 |
$1,026,421.24 |
1.51% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,094 |
$1,030,263.56 |
1.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,625 |
$944,580.00 |
1.39% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,953 |
$936,071.47 |
1.37% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,056 |
$817,541.12 |
1.20% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,751 |
$787,297.00 |
1.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,723 |
$774,722.51 |
1.14% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,949 |
$745,574.05 |
1.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,366 |
$735,488.04 |
1.08% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,180 |
$731,084.80 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,139 |
$710,292.92 |
1.04% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,462 |
$636,834.90 |
0.94% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,277 |
$642,728.79 |
0.94% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,370 |
$624,305.40 |
0.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,035 |
$612,513.00 |
0.90% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,968 |
$597,536.64 |
0.88% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,503 |
$579,469.53 |
0.85% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,640 |
$565,276.80 |
0.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,879 |
$525,370.43 |
0.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,957 |
$458,774.58 |
0.67% |
| US Dollar |
$USD |
|
Other |
-116,657 |
($116,657.23) |
-0.17% |
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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