|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,158 |
$3,500,741.34 |
5.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
185,331 |
$3,365,610.96 |
4.98% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
72,249 |
$3,241,090.14 |
4.80% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
111,089 |
$3,046,060.38 |
4.51% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
37,615 |
$2,923,061.65 |
4.33% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
44,002 |
$2,546,395.74 |
3.77% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
37,450 |
$2,284,075.50 |
3.38% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,610 |
$1,958,980.50 |
2.90% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
34,037 |
$1,888,713.13 |
2.80% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,878 |
$1,860,723.90 |
2.75% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
89,268 |
$1,853,203.68 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
15,025 |
$1,734,486.00 |
2.57% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,758 |
$1,723,057.56 |
2.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
11,009 |
$1,682,175.20 |
2.49% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,984 |
$1,655,432.32 |
2.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,062 |
$1,630,856.42 |
2.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,460 |
$1,600,630.60 |
2.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,084 |
$1,543,553.24 |
2.28% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
28,514 |
$1,520,651.62 |
2.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
7,452 |
$1,444,346.64 |
2.14% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,208 |
$1,277,991.52 |
1.89% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
31,502 |
$1,274,255.90 |
1.89% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
17,403 |
$1,271,985.27 |
1.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
11,418 |
$1,249,585.92 |
1.85% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,980 |
$1,225,478.60 |
1.81% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,595 |
$1,139,118.40 |
1.69% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,805 |
$1,093,138.45 |
1.62% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
12,210 |
$1,076,677.80 |
1.59% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
4,314 |
$1,047,439.20 |
1.55% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,544 |
$855,422.32 |
1.27% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
10,354 |
$849,649.24 |
1.26% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,354 |
$838,417.14 |
1.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,474 |
$815,341.76 |
1.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,959 |
$807,122.19 |
1.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
3,002 |
$775,566.70 |
1.15% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,717 |
$735,981.69 |
1.09% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,729 |
$723,910.77 |
1.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,204 |
$667,300.92 |
0.99% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,580 |
$666,181.80 |
0.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,434 |
$652,705.20 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,452 |
$621,325.48 |
0.92% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
6,397 |
$603,812.83 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,727 |
$572,465.96 |
0.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,521 |
$567,761.25 |
0.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,536 |
$535,476.40 |
0.79% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,413 |
$497,927.07 |
0.74% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,673 |
$499,637.16 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,019 |
$498,708.61 |
0.74% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,196 |
$481,573.28 |
0.71% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,467 |
$451,469.25 |
0.67% |
| US Dollar |
$USD |
|
Other |
187,161 |
$187,161.41 |
0.28% |
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.
|
|
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.
|