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Total Number of Holdings (excluding cash): 50
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
348,987 |
$3,681,812.85 |
5.45% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
65,880 |
$3,157,628.40 |
4.67% |
| Edison International |
EIX |
281020107 |
Utilities |
34,404 |
$2,433,394.92 |
3.60% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
12,608 |
$2,418,970.88 |
3.58% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
86,293 |
$2,392,904.89 |
3.54% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
17,031 |
$2,175,710.25 |
3.22% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
38,188 |
$2,040,002.96 |
3.02% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,866 |
$2,024,645.28 |
3.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,238 |
$2,008,942.98 |
2.97% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
91,381 |
$1,986,622.94 |
2.94% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
56,551 |
$1,888,803.40 |
2.80% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,552 |
$1,837,706.80 |
2.72% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
19,076 |
$1,824,619.40 |
2.70% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
22,030 |
$1,793,462.30 |
2.66% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,389 |
$1,752,362.96 |
2.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,889 |
$1,639,954.35 |
2.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
9,165 |
$1,571,889.15 |
2.33% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,023 |
$1,555,586.87 |
2.30% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
76,685 |
$1,549,037.00 |
2.29% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,157 |
$1,504,048.56 |
2.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
63,113 |
$1,488,835.67 |
2.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
12,973 |
$1,471,267.93 |
2.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,617 |
$1,404,905.32 |
2.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,142 |
$1,389,333.26 |
2.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,158 |
$1,355,375.80 |
2.01% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
8,322 |
$1,099,003.32 |
1.63% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
8,736 |
$1,075,925.76 |
1.59% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
9,366 |
$1,057,421.40 |
1.57% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,058 |
$1,025,159.68 |
1.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,705 |
$971,152.20 |
1.44% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,523 |
$939,020.86 |
1.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,546 |
$925,769.34 |
1.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,856 |
$856,542.96 |
1.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
16,201 |
$819,770.60 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,572 |
$818,084.52 |
1.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,491 |
$786,525.30 |
1.16% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,109 |
$775,774.56 |
1.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,829 |
$747,761.96 |
1.11% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,535 |
$752,649.30 |
1.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,036 |
$743,121.72 |
1.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,956 |
$692,975.08 |
1.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,421 |
$647,569.08 |
0.96% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,553 |
$635,237.46 |
0.94% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
10,608 |
$602,958.72 |
0.89% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,203 |
$584,632.14 |
0.87% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
8,588 |
$554,870.68 |
0.82% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
3,349 |
$535,103.22 |
0.79% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,292 |
$531,744.00 |
0.79% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
3,902 |
$492,120.24 |
0.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,828 |
$470,729.16 |
0.70% |
| US Dollar |
$USD |
|
Other |
58,244 |
$58,243.92 |
0.09% |
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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