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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,996 |
$3,558,288.64 |
4.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
101,733 |
$3,283,941.24 |
4.34% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
97,442 |
$3,278,923.30 |
4.33% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,896 |
$3,264,255.68 |
4.31% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,138 |
$3,100,716.54 |
4.09% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
77,474 |
$2,992,045.88 |
3.95% |
| Edison International |
EIX |
281020107 |
Utilities |
52,509 |
$2,940,504.00 |
3.88% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,060 |
$2,678,764.90 |
3.54% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
22,428 |
$2,583,257.04 |
3.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,234 |
$2,374,246.08 |
3.13% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
32,095 |
$2,262,055.60 |
2.99% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
21,673 |
$2,051,566.18 |
2.71% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
75,983 |
$1,949,723.78 |
2.57% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,969 |
$1,928,004.60 |
2.55% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,418 |
$1,857,903.48 |
2.45% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,241 |
$1,746,487.90 |
2.31% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,993 |
$1,739,468.25 |
2.30% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,596 |
$1,742,297.64 |
2.30% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,083 |
$1,712,758.60 |
2.26% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,141 |
$1,694,926.18 |
2.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,856 |
$1,573,507.20 |
2.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,751 |
$1,447,279.38 |
1.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,533 |
$1,396,937.43 |
1.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,314 |
$1,352,342.52 |
1.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,916 |
$1,237,719.12 |
1.63% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,472 |
$1,235,641.20 |
1.63% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,394 |
$1,192,944.06 |
1.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,861 |
$1,167,980.08 |
1.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,294 |
$1,154,266.22 |
1.52% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,910 |
$1,123,980.60 |
1.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,457 |
$968,573.97 |
1.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,036 |
$954,998.32 |
1.26% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,022 |
$909,897.06 |
1.20% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,617 |
$852,237.54 |
1.13% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,643 |
$823,934.43 |
1.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,929 |
$820,538.73 |
1.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
20,493 |
$804,145.32 |
1.06% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,459 |
$763,742.35 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,251 |
$696,494.25 |
0.92% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,021 |
$686,758.02 |
0.91% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,602 |
$656,499.60 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,788 |
$606,292.92 |
0.80% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,180 |
$601,179.00 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,399 |
$591,254.09 |
0.78% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,180 |
$586,877.80 |
0.77% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,778 |
$572,501.90 |
0.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,474 |
$570,850.76 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,371 |
$556,165.47 |
0.73% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,867 |
$525,200.92 |
0.69% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,306 |
$437,105.14 |
0.58% |
| US Dollar |
$USD |
|
Other |
127,957 |
$127,956.84 |
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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