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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,216 |
$3,932,478.72 |
5.52% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
91,841 |
$3,509,244.61 |
4.93% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,614 |
$3,164,670.74 |
4.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
13,140 |
$2,793,695.40 |
3.92% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
94,365 |
$2,685,627.90 |
3.77% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,053 |
$2,445,898.23 |
3.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
5,056 |
$2,327,883.52 |
3.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
35,865 |
$2,268,102.60 |
3.19% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,154 |
$2,197,125.42 |
3.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
14,008 |
$2,055,393.84 |
2.89% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
74,663 |
$2,021,874.04 |
2.84% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
76,830 |
$1,915,371.90 |
2.69% |
| APA Corporation |
APA |
03743Q108 |
Energy |
42,501 |
$1,896,819.63 |
2.66% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,340 |
$1,876,089.60 |
2.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,777 |
$1,843,336.04 |
2.59% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
30,267 |
$1,752,761.97 |
2.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
14,401 |
$1,719,335.39 |
2.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,858 |
$1,632,090.48 |
2.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,823 |
$1,613,245.27 |
2.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
13,471 |
$1,603,722.55 |
2.25% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,861 |
$1,586,408.75 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
23,992 |
$1,352,668.96 |
1.90% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
8,554 |
$1,263,596.88 |
1.78% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,823 |
$1,253,523.47 |
1.76% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,966 |
$1,220,245.52 |
1.71% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,048 |
$1,176,267.84 |
1.65% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,203 |
$1,102,155.08 |
1.55% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,198 |
$1,088,221.64 |
1.53% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,124 |
$1,091,169.16 |
1.53% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,869 |
$1,086,182.14 |
1.53% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,247 |
$1,040,557.47 |
1.46% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,099 |
$1,029,335.13 |
1.45% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,273 |
$898,289.60 |
1.26% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,051 |
$871,274.07 |
1.22% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,137 |
$796,986.22 |
1.12% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,824 |
$760,608.00 |
1.07% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,356 |
$746,240.16 |
1.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,151 |
$745,734.99 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
7,509 |
$704,719.65 |
0.99% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,591 |
$661,935.20 |
0.93% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
12,285 |
$645,453.90 |
0.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,168 |
$589,088.96 |
0.83% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,684 |
$583,421.80 |
0.82% |
| Deere & Company |
DE |
244199105 |
Industrials |
841 |
$564,857.65 |
0.79% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
4,484 |
$542,160.44 |
0.76% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,215 |
$526,994.10 |
0.74% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
3,866 |
$522,025.98 |
0.73% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,245 |
$464,061.30 |
0.65% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,333 |
$455,512.76 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,433 |
$411,639.27 |
0.58% |
| US Dollar |
$USD |
|
Other |
146,126 |
$146,126.11 |
0.21% |
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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