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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
16,782 |
$3,086,209.80 |
4.71% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
153,791 |
$2,843,595.59 |
4.34% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,709 |
$2,796,553.38 |
4.26% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
31,752 |
$2,293,764.48 |
3.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
75,803 |
$2,235,430.47 |
3.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
80,358 |
$2,215,470.06 |
3.38% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
26,329 |
$2,105,003.55 |
3.21% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
18,992 |
$2,065,190.08 |
3.15% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
7,641 |
$2,004,845.58 |
3.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
33,273 |
$1,974,087.09 |
3.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,168 |
$1,873,035.76 |
2.86% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
20,669 |
$1,857,316.34 |
2.83% |
| The Southern Company |
SO |
842587107 |
Utilities |
19,829 |
$1,826,845.77 |
2.79% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
24,183 |
$1,724,731.56 |
2.63% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
11,664 |
$1,634,592.96 |
2.49% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
9,614 |
$1,614,190.60 |
2.46% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
4,863 |
$1,614,418.74 |
2.46% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
8,409 |
$1,553,226.39 |
2.37% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
12,129 |
$1,552,633.29 |
2.37% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,267 |
$1,530,921.60 |
2.33% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
58,673 |
$1,314,275.20 |
2.00% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
11,456 |
$1,245,152.64 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,927 |
$1,166,492.87 |
1.78% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
10,483 |
$1,145,477.41 |
1.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
17,269 |
$1,122,830.38 |
1.71% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,248 |
$1,091,778.48 |
1.66% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
22,486 |
$1,064,262.38 |
1.62% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,988 |
$1,054,732.80 |
1.61% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
5,185 |
$1,049,806.95 |
1.60% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
13,079 |
$1,029,578.88 |
1.57% |
| Unum Group |
UNM |
91529Y106 |
Financials |
12,904 |
$971,155.04 |
1.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,914 |
$890,401.84 |
1.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,900 |
$864,287.00 |
1.32% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
20,309 |
$853,181.09 |
1.30% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
14,485 |
$780,886.35 |
1.19% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
661 |
$749,692.98 |
1.14% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,732 |
$745,999.80 |
1.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,031 |
$733,768.75 |
1.12% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
4,074 |
$686,346.78 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,731 |
$668,388.30 |
1.02% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,629 |
$655,890.29 |
1.00% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
830 |
$651,325.90 |
0.99% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
4,796 |
$636,189.40 |
0.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,544 |
$613,561.92 |
0.94% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,186 |
$610,833.98 |
0.93% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,223 |
$558,182.01 |
0.85% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,153 |
$534,141.93 |
0.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
1,971 |
$502,250.22 |
0.77% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
6,211 |
$502,532.01 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,818 |
$498,859.20 |
0.76% |
| US Dollar |
$USD |
|
Other |
178,097 |
$178,096.52 |
0.27% |
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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