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 |
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Total Number of Holdings (excluding cash): 98
AT&T Inc. |
T |
00206R102 |
Communication Services |
10,543,161 |
$215,080,484.40 |
8.25% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,396,275 |
$210,851,487.75 |
8.09% |
Chevron Corporation |
CVX |
166764100 |
Energy |
1,087,245 |
$182,461,455.90 |
7.00% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
3,296,732 |
$163,287,135.96 |
6.27% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
3,041,502 |
$159,587,609.94 |
6.12% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,369,990 |
$138,574,488.50 |
5.32% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,479,682 |
$138,424,251.10 |
5.31% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,828,855 |
$111,523,577.90 |
4.28% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
2,140,903 |
$109,378,734.27 |
4.20% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
186,679 |
$101,402,166.01 |
3.89% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
769,543 |
$98,870,884.64 |
3.79% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
996,899 |
$63,642,032.16 |
2.44% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
566,347 |
$60,921,946.79 |
2.34% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
475,054 |
$52,175,180.82 |
2.00% |
The Southern Company |
SO |
842587107 |
Utilities |
688,218 |
$50,522,083.38 |
1.94% |
ConocoPhillips |
COP |
20825C104 |
Energy |
416,463 |
$43,736,944.26 |
1.68% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
592,607 |
$41,435,081.44 |
1.59% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
1,896,940 |
$36,098,768.20 |
1.39% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
280,241 |
$27,659,786.70 |
1.06% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
273,064 |
$27,224,480.80 |
1.04% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
205,151 |
$26,329,079.34 |
1.01% |
Newmont Corporation |
NEM |
651639106 |
Materials |
381,279 |
$25,618,136.01 |
0.98% |
Sempra Energy |
SRE |
816851109 |
Utilities |
152,301 |
$24,384,913.11 |
0.94% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
500,717 |
$23,608,806.55 |
0.91% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
770,899 |
$22,510,250.80 |
0.86% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
199,433 |
$21,512,837.71 |
0.83% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
318,224 |
$21,324,190.24 |
0.82% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
208,828 |
$20,007,810.68 |
0.77% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
470,825 |
$19,284,992.00 |
0.74% |
Edison International |
EIX |
281020107 |
Utilities |
268,266 |
$17,665,316.10 |
0.68% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
258,765 |
$17,479,575.75 |
0.67% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
124,143 |
$14,522,248.14 |
0.56% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
318,126 |
$13,478,998.62 |
0.52% |
International Paper Company |
IP |
460146103 |
Materials |
280,518 |
$13,318,994.64 |
0.51% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,006,564 |
$13,105,463.28 |
0.50% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
90,558 |
$11,656,625.76 |
0.45% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
157,458 |
$10,902,391.92 |
0.42% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
157,570 |
$10,673,791.80 |
0.41% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
171,701 |
$9,580,915.80 |
0.37% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
127,809 |
$9,566,503.65 |
0.37% |
KeyCorp |
KEY |
493267108 |
Financials |
514,149 |
$9,419,209.68 |
0.36% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
136,798 |
$9,224,289.14 |
0.35% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
633,250 |
$8,966,820.00 |
0.34% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
229,422 |
$8,660,680.50 |
0.33% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
154,001 |
$8,389,974.48 |
0.32% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
178,043 |
$7,128,841.72 |
0.27% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
149,311 |
$6,826,498.92 |
0.26% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
223,229 |
$6,846,433.43 |
0.26% |
US Dollar |
$USD |
|
Other |
6,875,958 |
$6,875,958.01 |
0.26% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
86,454 |
$6,510,850.74 |
0.25% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
205,565 |
$6,224,508.20 |
0.24% |
The Western Union Company |
WU |
959802109 |
Information Technology |
350,902 |
$5,989,897.14 |
0.23% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
139,713 |
$5,570,357.31 |
0.21% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
116,006 |
$5,339,756.18 |
0.20% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
73,355 |
$4,897,179.80 |
0.19% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
66,756 |
$4,878,528.48 |
0.19% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
228,244 |
$5,064,734.36 |
0.19% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
188,552 |
$4,864,641.60 |
0.19% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
254,801 |
$4,955,879.45 |
0.19% |
Unum Group |
UNM |
91529Y106 |
Financials |
147,103 |
$5,029,451.57 |
0.19% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
123,849 |
$4,404,070.44 |
0.17% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
461,626 |
$4,362,365.70 |
0.17% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
75,018 |
$4,430,563.08 |
0.17% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
126,885 |
$4,197,355.80 |
0.16% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
133,856 |
$3,864,422.72 |
0.15% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
161,904 |
$3,647,697.12 |
0.14% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
93,557 |
$3,308,175.52 |
0.13% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
33,534 |
$3,151,189.98 |
0.12% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
108,709 |
$2,880,788.50 |
0.11% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
41,462 |
$2,858,804.90 |
0.11% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
35,677 |
$2,611,199.63 |
0.10% |
Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
227,275 |
$2,643,208.25 |
0.10% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
60,982 |
$2,560,634.18 |
0.10% |
Spire Inc. |
SR |
84857L101 |
Utilities |
34,060 |
$2,566,761.60 |
0.10% |
Umpqua Holdings Corporation |
UMPQ |
904214103 |
Financials |
147,140 |
$2,488,137.40 |
0.10% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
219,967 |
$2,573,613.90 |
0.10% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
41,798 |
$2,312,265.36 |
0.09% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
210,663 |
$2,401,558.20 |
0.09% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
52,518 |
$2,312,367.54 |
0.09% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
29,463 |
$2,406,832.47 |
0.09% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
52,473 |
$2,356,562.43 |
0.09% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
26,181 |
$2,243,449.89 |
0.09% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
46,788 |
$2,250,034.92 |
0.09% |
South Jersey Industries, Inc. |
SJI |
838518108 |
Utilities |
65,673 |
$2,251,270.44 |
0.09% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
34,956 |
$2,136,161.16 |
0.08% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
44,817 |
$2,134,185.54 |
0.08% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
45,570 |
$1,967,256.90 |
0.08% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
35,342 |
$2,142,785.46 |
0.08% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
22,839 |
$1,719,091.53 |
0.07% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
55,809 |
$1,812,676.32 |
0.07% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
86,479 |
$1,690,664.45 |
0.06% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
65,552 |
$1,565,381.76 |
0.06% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
102,085 |
$1,585,380.05 |
0.06% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
46,501 |
$1,455,946.31 |
0.06% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
60,398 |
$1,230,307.26 |
0.05% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
86,744 |
$1,312,436.72 |
0.05% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
39,971 |
$1,275,874.32 |
0.05% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
20,892 |
$973,985.04 |
0.04% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
40,394 |
$1,049,032.18 |
0.04% |
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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