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Total Number of Holdings (excluding cash): 100
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,331,685 |
$658,674,124.50 |
8.20% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,591,411 |
$607,157,838.42 |
7.56% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,242,980 |
$488,911,864.00 |
6.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,490,300 |
$470,442,573.00 |
5.86% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,655,225 |
$373,377,739.50 |
4.65% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,790,851 |
$311,788,583.08 |
3.88% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,424,493 |
$286,043,472.45 |
3.56% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,490,967 |
$248,473,516.06 |
3.09% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,180,520 |
$230,132,080.80 |
2.87% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,457,301 |
$217,604,185.32 |
2.71% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,101,955 |
$196,687,947.95 |
2.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,164,463 |
$196,057,058.54 |
2.44% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,800,012 |
$182,476,782.04 |
2.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,800,248 |
$167,045,011.92 |
2.08% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,300,867 |
$161,944,932.83 |
2.02% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,542,217 |
$134,712,078.83 |
1.68% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,445,243 |
$133,887,311.52 |
1.67% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,016,934 |
$128,135,817.02 |
1.60% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
800,580 |
$124,498,195.80 |
1.55% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,583,295 |
$114,952,103.60 |
1.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
905,027 |
$112,902,118.25 |
1.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
1,635,998 |
$112,131,302.92 |
1.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
746,798 |
$93,648,469.20 |
1.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
835,904 |
$92,534,572.80 |
1.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,115,727 |
$87,231,424.21 |
1.09% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,839,881 |
$83,898,573.60 |
1.04% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,881,307 |
$73,201,655.37 |
0.91% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,858,516 |
$72,549,136.08 |
0.90% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,520,245 |
$70,508,963.04 |
0.88% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
601,415 |
$65,187,371.85 |
0.81% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,069,283 |
$64,768,557.90 |
0.81% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
427,770 |
$63,930,226.50 |
0.80% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,530,407 |
$62,735,332.39 |
0.78% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
822,922 |
$62,484,467.46 |
0.78% |
| Edison International |
EIX |
281020107 |
Utilities |
880,314 |
$62,220,593.52 |
0.77% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
832,144 |
$60,097,439.68 |
0.75% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
533,643 |
$58,850,150.04 |
0.73% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
1,122,294 |
$56,137,145.88 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
503,091 |
$55,994,028.30 |
0.70% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
581,606 |
$51,390,706.15 |
0.64% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
1,062,504 |
$49,767,687.36 |
0.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102,079 |
$48,634,746.27 |
0.61% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,458,062 |
$46,162,242.92 |
0.57% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
321,733 |
$44,891,405.49 |
0.56% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
484,325 |
$41,337,138.75 |
0.51% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
291,094 |
$39,399,572.90 |
0.49% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,665,740 |
$38,295,362.60 |
0.48% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,342,425 |
$36,049,920.75 |
0.45% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
301,911 |
$32,165,597.94 |
0.40% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
374,483 |
$31,265,585.67 |
0.39% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
305,048 |
$31,178,956.08 |
0.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
426,941 |
$27,874,977.89 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
481,327 |
$27,142,029.53 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
539,743 |
$26,431,214.71 |
0.33% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
491,132 |
$26,742,137.40 |
0.33% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
217,349 |
$26,218,809.87 |
0.33% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,560,302 |
$22,983,248.46 |
0.29% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
660,089 |
$21,413,287.16 |
0.27% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
508,030 |
$20,554,893.80 |
0.26% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
208,835 |
$21,033,861.20 |
0.26% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
418,136 |
$18,933,198.08 |
0.24% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
271,478 |
$18,938,305.28 |
0.24% |
| US Dollar |
$USD |
|
Other |
19,120,364 |
$19,120,363.51 |
0.24% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
247,861 |
$18,284,705.97 |
0.23% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
557,421 |
$18,874,275.06 |
0.23% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
687,359 |
$16,799,053.96 |
0.21% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
360,858 |
$16,967,543.16 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
445,253 |
$15,699,620.78 |
0.20% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
364,450 |
$15,583,882.00 |
0.19% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
656,806 |
$15,290,443.68 |
0.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
638,636 |
$14,101,082.88 |
0.18% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
268,272 |
$14,309,628.48 |
0.18% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
468,404 |
$13,129,364.12 |
0.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
96,403 |
$12,961,865.38 |
0.16% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
597,935 |
$13,023,024.30 |
0.16% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
157,856 |
$11,690,815.36 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
49,000 |
$12,057,920.00 |
0.15% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
224,529 |
$12,075,169.62 |
0.15% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
232,942 |
$11,723,970.86 |
0.15% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
157,111 |
$11,725,193.93 |
0.15% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
204,357 |
$11,916,056.67 |
0.15% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
224,696 |
$11,023,585.76 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
251,775 |
$10,740,721.50 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
142,037 |
$10,502,215.78 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
55,006 |
$10,376,881.90 |
0.13% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
205,576 |
$9,351,652.24 |
0.12% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
134,615 |
$9,474,203.70 |
0.12% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
346,501 |
$9,698,562.99 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
111,845 |
$9,275,305.85 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
267,652 |
$8,607,688.32 |
0.11% |
| Bank OZK |
OZK |
06417N103 |
Financials |
176,275 |
$9,208,606.00 |
0.11% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
162,454 |
$9,022,695.16 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
678,368 |
$8,411,763.20 |
0.10% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
222,926 |
$7,755,595.54 |
0.10% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
112,111 |
$8,018,178.72 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
102,519 |
$8,305,064.19 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
97,066 |
$7,259,566.14 |
0.09% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
28,540 |
$6,240,841.80 |
0.08% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
772,980 |
$5,774,160.60 |
0.07% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
106,878 |
$2,811,960.18 |
0.04% |
| Brown-Forman Corporation (Class A) |
BF/A |
115637100 |
Consumer Staples |
77,316 |
$2,207,371.80 |
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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