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Total Number of Holdings (excluding cash): 97
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,687,103 |
$510,706,742.88 |
10.10% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
10,918,343 |
$420,137,838.64 |
8.31% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,616,105 |
$413,344,590.00 |
8.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,951,234 |
$279,540,884.48 |
5.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,750,657 |
$243,091,118.69 |
4.81% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,382,532 |
$239,630,324.64 |
4.74% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,742,037 |
$225,959,619.27 |
4.47% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
992,877 |
$200,839,159.56 |
3.97% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
959,248 |
$183,667,214.56 |
3.63% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,707,083 |
$138,768,777.07 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,914,436 |
$133,918,334.20 |
2.65% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,421,253 |
$120,554,186.87 |
2.38% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,156,926 |
$119,383,193.94 |
2.36% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,710,113 |
$118,579,235.42 |
2.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,222,374 |
$117,677,944.98 |
2.33% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,043,515 |
$88,886,607.70 |
1.76% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
4,738,803 |
$81,744,351.75 |
1.62% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,356,925 |
$81,243,204.75 |
1.61% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
623,313 |
$80,357,511.96 |
1.59% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,133,330 |
$77,269,212.60 |
1.53% |
| Phillips 66 |
PSX |
718546104 |
Energy |
747,211 |
$74,930,319.08 |
1.48% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
472,852 |
$62,643,432.96 |
1.24% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
951,333 |
$58,992,159.33 |
1.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
726,098 |
$58,951,896.62 |
1.17% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,494,164 |
$51,025,700.60 |
1.01% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
481,711 |
$44,105,459.16 |
0.87% |
| Edison International |
EIX |
281020107 |
Utilities |
616,667 |
$43,043,356.60 |
0.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
355,948 |
$39,385,646.20 |
0.78% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
313,769 |
$33,309,717.04 |
0.66% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
797,668 |
$31,340,375.72 |
0.62% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,315,660 |
$26,259,584.40 |
0.52% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
812,224 |
$25,284,533.12 |
0.50% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
658,737 |
$24,742,161.72 |
0.49% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
324,897 |
$24,321,789.42 |
0.48% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
151,950 |
$23,502,106.50 |
0.46% |
| International Paper Company |
IP |
460146103 |
Materials |
668,037 |
$23,428,057.59 |
0.46% |
| Kellogg Company |
K |
487836108 |
Consumer Staples |
348,908 |
$23,198,892.92 |
0.46% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
1,048,590 |
$22,806,832.50 |
0.45% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
236,995 |
$21,443,307.60 |
0.42% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,652,147 |
$20,932,702.49 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
315,842 |
$20,147,561.18 |
0.40% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
267,444 |
$19,951,322.40 |
0.39% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
261,645 |
$19,189,044.30 |
0.38% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
2,066,053 |
$18,883,724.42 |
0.37% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
515,298 |
$18,200,325.36 |
0.36% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
493,296 |
$16,806,594.72 |
0.33% |
| US Dollar |
$USD |
|
Other |
14,972,897 |
$14,972,896.62 |
0.30% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
189,902 |
$14,897,811.90 |
0.29% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
170,923 |
$13,913,132.20 |
0.28% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
104,290 |
$13,427,337.50 |
0.27% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
347,439 |
$12,851,768.61 |
0.25% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,150,953 |
$12,718,030.65 |
0.25% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
39,729 |
$12,578,201.40 |
0.25% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
445,080 |
$11,807,972.40 |
0.23% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
962,392 |
$11,644,943.20 |
0.23% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
385,768 |
$9,474,462.08 |
0.19% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
306,062 |
$9,374,679.06 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
148,707 |
$8,016,794.37 |
0.16% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
262,570 |
$8,142,295.70 |
0.16% |
| Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
1,425,627 |
$7,170,903.81 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
228,523 |
$7,116,206.22 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
122,551 |
$7,318,745.72 |
0.14% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
186,872 |
$6,832,040.32 |
0.14% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
94,085 |
$6,012,031.50 |
0.12% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
128,466 |
$6,176,645.28 |
0.12% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
636,536 |
$6,142,572.40 |
0.12% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
174,481 |
$5,440,317.58 |
0.11% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
463,838 |
$5,412,989.46 |
0.11% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
184,216 |
$5,651,746.88 |
0.11% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
65,371 |
$5,418,602.19 |
0.11% |
| NorthWestern Corporation |
NWE |
668074305 |
Utilities |
95,057 |
$5,423,001.85 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
82,709 |
$5,812,788.52 |
0.11% |
| Triton International Limited |
TRTN |
G9078F107 |
Industrials |
91,413 |
$5,743,478.79 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
122,783 |
$5,172,847.79 |
0.10% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
230,925 |
$4,893,300.75 |
0.10% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
137,455 |
$5,153,187.95 |
0.10% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
366,052 |
$5,304,093.48 |
0.10% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
232,628 |
$5,059,659.00 |
0.10% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
333,513 |
$4,379,025.69 |
0.09% |
| Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
116,444 |
$4,599,538.00 |
0.09% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
38,795 |
$4,382,283.20 |
0.09% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
116,425 |
$4,466,063.00 |
0.09% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
214,906 |
$3,930,630.74 |
0.08% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
58,425 |
$4,031,909.25 |
0.08% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
194,818 |
$4,091,178.00 |
0.08% |
| Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
107,027 |
$4,278,939.46 |
0.08% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
255,373 |
$3,802,503.97 |
0.08% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
183,317 |
$3,417,028.88 |
0.07% |
| Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
57,435 |
$3,028,547.55 |
0.06% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
91,449 |
$3,208,030.92 |
0.06% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
85,105 |
$2,881,655.30 |
0.06% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
139,685 |
$3,070,276.30 |
0.06% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
229,773 |
$3,209,928.81 |
0.06% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
120,379 |
$2,879,465.68 |
0.06% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
89,297 |
$2,790,531.25 |
0.06% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
128,947 |
$2,707,887.00 |
0.05% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
143,061 |
$2,267,516.85 |
0.04% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
40,797 |
$1,571,908.41 |
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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