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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
29,153 |
$3,203,331.64 |
5.25% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
12,774 |
$3,196,438.02 |
5.24% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
103,676 |
$2,405,283.20 |
3.94% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,974 |
$2,336,979.48 |
3.83% |
| Morgan Stanley |
MS |
617446448 |
Financials |
11,537 |
$1,827,345.43 |
3.00% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,054 |
$1,772,501.58 |
2.91% |
| Citigroup Inc. |
C |
172967424 |
Financials |
16,417 |
$1,762,857.46 |
2.89% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,434 |
$1,756,951.56 |
2.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,556 |
$1,735,524.00 |
2.85% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,999 |
$1,719,785.34 |
2.82% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
7,360 |
$1,654,233.60 |
2.71% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,738 |
$1,623,031.30 |
2.66% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
40,342 |
$1,577,372.20 |
2.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,550 |
$1,569,762.00 |
2.57% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
20,023 |
$1,545,575.37 |
2.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
11,076 |
$1,515,307.56 |
2.48% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
11,520 |
$1,512,460.80 |
2.48% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
33,027 |
$1,508,343.09 |
2.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,832 |
$1,470,894.48 |
2.41% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
8,897 |
$1,437,488.29 |
2.36% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
11,859 |
$1,389,400.44 |
2.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,614 |
$1,367,749.36 |
2.24% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,192 |
$1,364,394.32 |
2.24% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
25,511 |
$1,318,663.59 |
2.16% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
14,176 |
$1,005,503.68 |
1.65% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,872 |
$954,108.48 |
1.56% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,352 |
$917,864.00 |
1.51% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,335 |
$895,262.20 |
1.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,654 |
$892,425.44 |
1.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,580 |
$876,729.60 |
1.44% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,266 |
$870,974.00 |
1.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,102 |
$872,288.94 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
4,346 |
$779,889.70 |
1.28% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
13,571 |
$763,233.04 |
1.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,946 |
$730,722.04 |
1.20% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,000 |
$695,400.00 |
1.14% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
10,257 |
$689,578.11 |
1.13% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,104 |
$656,125.44 |
1.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
1,720 |
$653,720.40 |
1.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,687 |
$649,280.70 |
1.06% |
| CRH Plc |
CRH |
G25508105 |
Materials |
6,352 |
$646,252.48 |
1.06% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,086 |
$637,505.88 |
1.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
9,843 |
$638,121.69 |
1.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,858 |
$605,010.02 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,830 |
$599,910.60 |
0.98% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,530 |
$564,613.00 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
4,227 |
$458,418.15 |
0.75% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
1,566 |
$436,992.30 |
0.72% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
2,793 |
$434,395.29 |
0.71% |
| American Express Company |
AXP |
025816109 |
Financials |
1,358 |
$396,902.66 |
0.65% |
| US Dollar |
$USD |
|
Other |
92,059 |
$92,058.89 |
0.15% |
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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