|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,787 |
$3,067,857.04 |
4.95% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,183 |
$2,957,405.22 |
4.78% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,782 |
$2,466,898.14 |
3.98% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,992 |
$2,370,625.92 |
3.83% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,549 |
$1,897,731.68 |
3.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,442 |
$1,848,890.48 |
2.99% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,434 |
$1,834,691.76 |
2.96% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,063 |
$1,767,285.00 |
2.85% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,015 |
$1,747,145.40 |
2.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,559 |
$1,740,120.00 |
2.81% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,740 |
$1,695,769.20 |
2.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,368 |
$1,639,380.00 |
2.65% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,384 |
$1,613,744.64 |
2.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,609,000.50 |
2.60% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,574,727.36 |
2.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,567,400.44 |
2.53% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,535,270.40 |
2.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,522,886.64 |
2.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,484,375.48 |
2.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,483,679.49 |
2.40% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,450,623.72 |
2.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,433,125.50 |
2.31% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,401,145.44 |
2.26% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,377,594.00 |
2.22% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,023,223.68 |
1.65% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$992,454.24 |
1.60% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$921,362.40 |
1.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$912,337.76 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$908,673.70 |
1.47% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$879,871.72 |
1.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$872,544.60 |
1.41% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$850,197.28 |
1.37% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$813,277.53 |
1.31% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$750,654.42 |
1.21% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$745,590.74 |
1.20% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$728,215.76 |
1.18% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$701,700.00 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$694,914.40 |
1.12% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$678,408.00 |
1.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$677,011.20 |
1.09% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$663,275.84 |
1.07% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$641,074.59 |
1.04% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$636,950.40 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$620,571.30 |
1.00% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$609,011.22 |
0.98% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$542,714.20 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$465,096.81 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$453,974.22 |
0.73% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$437,101.92 |
0.71% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$409,993.78 |
0.66% |
| US Dollar |
$USD |
|
Other |
205,997 |
$205,997.25 |
0.33% |
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.
|