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Total Number of Holdings (excluding cash): 100
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,362,448 |
$711,292,249.92 |
8.99% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,707,654 |
$632,332,863.04 |
8.00% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,411,391 |
$505,576,796.86 |
6.39% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,513,280 |
$481,820,908.80 |
6.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,679,734 |
$359,995,465.56 |
4.55% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,835,076 |
$338,938,827.60 |
4.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,465,350 |
$283,996,260.00 |
3.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,578,583 |
$227,299,774.59 |
2.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,200,644 |
$217,357,607.88 |
2.75% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,112,134 |
$210,905,091.76 |
2.67% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,184,433 |
$202,278,495.80 |
2.56% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,470,756 |
$181,564,828.20 |
2.30% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,825,871 |
$168,789,274.83 |
2.13% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,816,863 |
$156,668,096.49 |
1.98% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,312,867 |
$154,603,217.92 |
1.95% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
1,458,588 |
$135,211,107.60 |
1.71% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,035,554 |
$126,937,147.44 |
1.61% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
807,975 |
$124,977,573.00 |
1.58% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,565,679 |
$124,281,490.76 |
1.57% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,616,373 |
$111,131,142.29 |
1.41% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
913,371 |
$106,900,941.84 |
1.35% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
1,651,096 |
$104,861,106.96 |
1.33% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
753,705 |
$87,972,447.60 |
1.11% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
843,614 |
$82,758,533.40 |
1.05% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,856,862 |
$78,805,223.28 |
1.00% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,135,247 |
$76,399,137.66 |
0.97% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,884,897 |
$71,343,502.81 |
0.90% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,898,686 |
$69,890,631.66 |
0.88% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,088,391 |
$68,290,385.70 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,534,273 |
$64,393,437.87 |
0.81% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
606,960 |
$63,985,723.20 |
0.81% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
830,508 |
$58,459,458.12 |
0.74% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
839,816 |
$56,989,913.76 |
0.72% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,562,987 |
$56,366,454.34 |
0.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
538,580 |
$55,678,400.40 |
0.70% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
431,709 |
$53,622,574.89 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
507,744 |
$51,992,985.60 |
0.66% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
1,132,653 |
$50,493,670.74 |
0.64% |
| Edison International |
EIX |
281020107 |
Utilities |
888,451 |
$48,695,999.31 |
0.62% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
1,072,319 |
$48,661,836.22 |
0.62% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
586,980 |
$46,565,123.36 |
0.59% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
488,800 |
$45,189,560.00 |
0.57% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
324,698 |
$42,438,028.60 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,471,529 |
$41,894,430.63 |
0.53% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,112,260 |
$40,986,781.00 |
0.52% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
293,773 |
$38,343,251.96 |
0.48% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,364,050 |
$35,886,279.00 |
0.45% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,681,107 |
$34,832,537.04 |
0.44% |
| US Dollar |
$USD |
|
Other |
34,639,231 |
$34,639,230.68 |
0.44% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
377,944 |
$30,382,918.16 |
0.38% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
307,870 |
$27,415,823.50 |
0.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
219,366 |
$27,104,862.96 |
0.34% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
430,890 |
$26,099,007.30 |
0.33% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
304,703 |
$25,857,096.58 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
485,775 |
$25,318,593.00 |
0.32% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
495,676 |
$24,813,540.56 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
544,736 |
$23,434,542.72 |
0.30% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
273,991 |
$23,450,889.69 |
0.30% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,574,705 |
$23,321,381.05 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
512,720 |
$21,211,226.40 |
0.27% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
666,181 |
$19,798,899.32 |
0.25% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
210,754 |
$20,019,522.46 |
0.25% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
562,572 |
$18,407,355.84 |
0.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
422,007 |
$17,914,197.15 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
449,372 |
$17,157,022.96 |
0.22% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
250,161 |
$16,277,976.27 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
364,180 |
$16,755,921.80 |
0.21% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
367,810 |
$15,043,429.00 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
603,444 |
$14,959,376.76 |
0.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
97,285 |
$14,303,813.55 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
693,702 |
$14,415,127.56 |
0.18% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
662,869 |
$14,178,767.91 |
0.18% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
644,531 |
$13,638,275.96 |
0.17% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
472,729 |
$12,168,044.46 |
0.15% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
270,754 |
$12,213,712.94 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
159,311 |
$11,328,605.21 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
226,597 |
$10,770,155.41 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
235,082 |
$11,262,778.62 |
0.14% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
158,552 |
$11,152,547.68 |
0.14% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
226,767 |
$10,730,614.44 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
254,094 |
$9,945,239.16 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
143,341 |
$10,105,540.50 |
0.13% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
349,698 |
$9,987,374.88 |
0.13% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
206,248 |
$9,984,465.68 |
0.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
49,456 |
$9,867,461.12 |
0.12% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
684,630 |
$8,598,952.80 |
0.11% |
| Bank OZK |
OZK |
06417N103 |
Financials |
177,902 |
$8,537,516.98 |
0.11% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
224,992 |
$8,592,444.48 |
0.11% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
163,963 |
$8,772,020.50 |
0.11% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
55,516 |
$9,086,303.72 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
112,872 |
$9,018,472.80 |
0.11% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
270,123 |
$8,038,860.48 |
0.10% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
207,463 |
$7,595,220.43 |
0.10% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
135,865 |
$8,014,676.35 |
0.10% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
113,142 |
$7,752,489.84 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
103,458 |
$7,909,364.10 |
0.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
28,814 |
$6,170,518.10 |
0.08% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
97,960 |
$6,310,583.20 |
0.08% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
780,118 |
$5,484,229.54 |
0.07% |
| Brown-Forman Corporation (Class A) |
BF/A |
115637100 |
Consumer Staples |
78,041 |
$2,050,137.07 |
0.03% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
107,869 |
$2,419,501.67 |
0.03% |
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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