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Total Number of Holdings (excluding cash): 50
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
153,000 |
$2,773,890.00 |
4.22% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
46,361 |
$2,731,126.51 |
4.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
22,100 |
$2,688,907.00 |
4.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
16,504 |
$2,655,328.56 |
4.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
86,648 |
$2,247,649.12 |
3.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
42,341 |
$2,108,581.80 |
3.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
75,919 |
$2,078,662.22 |
3.17% |
| Citigroup Inc. |
C |
172967424 |
Financials |
26,580 |
$2,074,037.40 |
3.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
70,452 |
$2,002,245.84 |
3.05% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
18,618 |
$1,986,168.24 |
3.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,991 |
$1,935,937.74 |
2.95% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
26,691 |
$1,939,634.97 |
2.95% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
10,662 |
$1,908,817.86 |
2.91% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,686 |
$1,835,497.00 |
2.80% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,690 |
$1,750,522.40 |
2.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,292 |
$1,701,373.56 |
2.59% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
76,861 |
$1,654,048.72 |
2.52% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
15,741 |
$1,603,535.67 |
2.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,949 |
$1,367,111.76 |
2.08% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
36,775 |
$1,340,081.00 |
2.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
23,344 |
$1,289,289.12 |
1.96% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
15,387 |
$1,264,965.27 |
1.93% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
7,549 |
$1,172,435.19 |
1.79% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
18,054 |
$1,145,526.30 |
1.74% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
21,498 |
$1,122,410.58 |
1.71% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
5,643 |
$1,113,025.32 |
1.70% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,708 |
$1,109,718.60 |
1.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,782 |
$1,015,845.20 |
1.55% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,118 |
$1,004,276.62 |
1.53% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,626 |
$999,778.62 |
1.52% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
7,001 |
$973,139.00 |
1.48% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
10,793 |
$971,370.00 |
1.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
16,920 |
$929,923.20 |
1.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,525 |
$834,108.00 |
1.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,540 |
$823,687.20 |
1.25% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
10,059 |
$803,814.69 |
1.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
29,684 |
$778,611.32 |
1.19% |
| Unum Group |
UNM |
91529Y106 |
Financials |
9,669 |
$761,917.20 |
1.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
12,714 |
$695,201.52 |
1.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,538 |
$691,869.30 |
1.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,128 |
$669,298.56 |
1.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,356 |
$650,028.12 |
0.99% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,439 |
$614,890.28 |
0.94% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,153 |
$619,249.20 |
0.94% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,259 |
$571,259.67 |
0.87% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,721 |
$566,781.93 |
0.86% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,524 |
$531,771.60 |
0.81% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,907 |
$480,032.91 |
0.73% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
1,778 |
$473,125.80 |
0.72% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
7,152 |
$467,955.36 |
0.71% |
| US Dollar |
$USD |
|
Other |
131,436 |
$131,436.31 |
0.20% |
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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