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Total Number of Holdings (excluding cash): 92
Chevron Corporation |
CVX |
166764100 |
Energy |
2,448,984 |
$385,886,408.88 |
10.03% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
8,429,801 |
$338,287,914.13 |
8.79% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,819,732 |
$299,637,071.12 |
7.79% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,501,089 |
$266,622,649.71 |
6.93% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,664,797 |
$243,029,486.40 |
6.32% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,034,587 |
$207,928,443.10 |
5.40% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
930,354 |
$168,831,340.38 |
4.39% |
Citigroup Inc. |
C |
172967424 |
Financials |
2,117,607 |
$123,498,840.24 |
3.21% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
374,070 |
$100,239,537.90 |
2.61% |
3M Company |
MMM |
88579Y101 |
Industrials |
1,085,305 |
$99,283,701.40 |
2.58% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,011,078 |
$96,992,712.54 |
2.52% |
The Southern Company |
SO |
842587107 |
Utilities |
1,288,003 |
$90,894,371.71 |
2.36% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,127,465 |
$83,907,219.60 |
2.18% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,238,101 |
$79,922,586.71 |
2.08% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
493,343 |
$72,960,496.27 |
1.90% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
893,905 |
$69,617,321.40 |
1.81% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
5,730,369 |
$69,108,250.14 |
1.80% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
1,791,380 |
$67,320,060.40 |
1.75% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
1,304,264 |
$67,078,297.52 |
1.74% |
Phillips 66 |
PSX |
718546104 |
Energy |
369,636 |
$56,668,895.16 |
1.47% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
514,982 |
$55,978,543.40 |
1.46% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
389,406 |
$38,706,956.40 |
1.01% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
540,366 |
$37,798,601.70 |
0.98% |
Edison International |
EIX |
281020107 |
Utilities |
527,792 |
$35,958,468.96 |
0.93% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
278,585 |
$30,287,761.20 |
0.79% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
279,307 |
$28,978,101.25 |
0.75% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
322,897 |
$26,994,189.20 |
0.70% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,389,648 |
$26,403,312.00 |
0.69% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
742,121 |
$25,395,380.62 |
0.66% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
678,271 |
$25,523,337.73 |
0.66% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
183,214 |
$25,521,710.20 |
0.66% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,904,627 |
$25,102,983.86 |
0.65% |
KeyCorp |
KEY |
493267108 |
Financials |
1,540,049 |
$22,145,904.62 |
0.58% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
671,584 |
$22,095,113.60 |
0.57% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
263,239 |
$20,006,164.00 |
0.52% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
229,323 |
$18,669,185.43 |
0.49% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,030,682 |
$18,129,696.38 |
0.47% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
336,618 |
$17,154,053.28 |
0.45% |
US Dollar |
$USD |
|
Other |
16,705,998 |
$16,705,998.18 |
0.43% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
286,213 |
$13,618,014.54 |
0.35% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
132,446 |
$12,717,464.92 |
0.33% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
179,858 |
$12,683,586.16 |
0.33% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
70,192 |
$12,511,724.00 |
0.33% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
172,229 |
$12,567,550.13 |
0.33% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
215,258 |
$11,826,274.52 |
0.31% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
219,729 |
$11,131,471.14 |
0.29% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
108,523 |
$11,298,329.53 |
0.29% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
271,011 |
$10,490,835.81 |
0.27% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
297,477 |
$9,861,362.55 |
0.26% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
669,819 |
$9,565,015.32 |
0.25% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
383,175 |
$9,587,038.50 |
0.25% |
The Western Union Company |
WU |
959802109 |
Financials |
747,710 |
$9,667,890.30 |
0.25% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
163,010 |
$9,174,202.80 |
0.24% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
340,595 |
$9,274,401.85 |
0.24% |
UGI Corporation |
UGI |
902681105 |
Utilities |
385,401 |
$9,168,689.79 |
0.24% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
120,745 |
$8,669,491.00 |
0.23% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
461,061 |
$8,179,222.14 |
0.21% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
185,041 |
$8,082,590.88 |
0.21% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
162,118 |
$7,339,081.86 |
0.19% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
176,722 |
$6,934,571.28 |
0.18% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
193,144 |
$5,885,097.68 |
0.15% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
169,536 |
$5,615,032.32 |
0.15% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
101,605 |
$5,330,198.30 |
0.14% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
161,630 |
$5,479,257.00 |
0.14% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
84,572 |
$4,946,616.28 |
0.13% |
Bank OZK |
OZK |
06417N103 |
Financials |
112,018 |
$4,906,388.40 |
0.13% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
705,329 |
$5,155,954.99 |
0.13% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
132,315 |
$4,546,343.40 |
0.12% |
Cadence Bank |
CADE |
12740C103 |
Financials |
180,321 |
$4,755,064.77 |
0.12% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
362,558 |
$4,626,240.08 |
0.12% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
189,941 |
$4,691,542.70 |
0.12% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
91,032 |
$4,454,195.76 |
0.12% |
Old National Bancorp |
ONB |
680033107 |
Financials |
282,065 |
$4,450,985.70 |
0.12% |
Spire Inc. |
SR |
84857L101 |
Utilities |
78,940 |
$4,689,036.00 |
0.12% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
117,520 |
$4,258,924.80 |
0.11% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
58,634 |
$4,340,675.02 |
0.11% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
187,295 |
$3,753,391.80 |
0.10% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
186,229 |
$3,823,281.37 |
0.10% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
110,940 |
$3,893,994.00 |
0.10% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
64,020 |
$4,031,979.60 |
0.10% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
1,241,943 |
$3,663,731.85 |
0.10% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
54,989 |
$4,024,095.02 |
0.10% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
48,696 |
$3,309,380.16 |
0.09% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
18,099 |
$2,946,879.18 |
0.08% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
135,223 |
$3,191,262.80 |
0.08% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
125,289 |
$3,094,638.30 |
0.08% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
38,778 |
$2,769,136.98 |
0.07% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
54,128 |
$2,676,629.60 |
0.07% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
71,096 |
$2,464,187.36 |
0.06% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
24,019 |
$1,854,266.80 |
0.05% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
63,341 |
$2,061,749.55 |
0.05% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
23,314 |
$1,541,288.54 |
0.04% |
Greif, Inc. (Class B) |
GEF/B |
397624206 |
Materials |
3,970 |
$247,370.70 |
0.01% |
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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