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Total Number of Holdings (excluding cash): 100
| AT&T Inc. |
T |
Communication Services |
4,537,209 |
$173,185,267.53 |
9.57% |
| Exxon Mobil Corporation |
XOM |
Energy |
2,421,011 |
$166,952,918.56 |
9.23% |
| Verizon Communications Inc. |
VZ |
Communication Services |
2,109,066 |
$128,821,751.28 |
7.12% |
| Wells Fargo & Company |
WFC |
Financials |
2,149,264 |
$114,276,366.88 |
6.31% |
| Chevron Corporation |
CVX |
Energy |
951,276 |
$110,566,809.48 |
6.11% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
1,202,458 |
$102,016,536.72 |
5.64% |
| AbbVie Inc. |
ABBV |
Health Care |
1,158,541 |
$100,445,504.70 |
5.55% |
| Altria Group, Inc. |
MO |
Consumer Staples |
1,703,410 |
$85,681,523.00 |
4.73% |
| International Business Machines Corporation |
IBM |
Information Technology |
509,070 |
$68,093,203.20 |
3.76% |
| Broadcom Inc. |
AVGO |
Information Technology |
179,161 |
$57,281,354.92 |
3.17% |
| Dominion Energy, Inc. |
D |
Utilities |
477,707 |
$38,646,496.30 |
2.14% |
| CVS Health Corporation |
CVS |
Health Care |
516,621 |
$37,894,150.35 |
2.09% |
| The Southern Company |
SO |
Utilities |
550,053 |
$33,382,716.57 |
1.84% |
| Duke Energy Corporation |
DUK |
Utilities |
370,578 |
$32,981,442.00 |
1.82% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
277,416 |
$32,399,414.64 |
1.79% |
| Ford Motor Company |
F |
Consumer Discretionary |
3,175,825 |
$28,931,765.75 |
1.60% |
| Occidental Petroleum Corporation |
OXY |
Energy |
767,846 |
$28,824,938.84 |
1.59% |
| General Motors Company |
GM |
Consumer Discretionary |
646,526 |
$22,783,576.24 |
1.26% |
| MetLife, Inc. |
MET |
Financials |
443,658 |
$21,779,171.22 |
1.20% |
| Prudential Financial, Inc. |
PRU |
Financials |
234,757 |
$21,696,241.94 |
1.20% |
| Valero Energy Corporation |
VLO |
Energy |
231,186 |
$21,474,867.54 |
1.19% |
| Phillips 66 |
PSX |
Energy |
186,702 |
$20,949,831.42 |
1.16% |
| Marathon Petroleum Corporation |
MPC |
Energy |
330,318 |
$18,864,460.98 |
1.04% |
| PPL Corporation |
PPL |
Utilities |
492,765 |
$16,635,746.40 |
0.92% |
| Eaton Corporation Plc |
ETN |
Industrials |
173,686 |
$16,220,535.54 |
0.90% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
240,043 |
$15,708,413.92 |
0.87% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
171,376 |
$15,626,063.68 |
0.86% |
| General Mills, Inc. |
GIS |
Consumer Staples |
274,912 |
$14,179,960.96 |
0.78% |
| US Dollar |
$USD |
Other |
11,785,218 |
$11,785,218.18 |
0.65% |
| International Paper Company |
IP |
Materials |
241,658 |
$11,159,766.44 |
0.62% |
| Edison International |
EIX |
Utilities |
151,505 |
$10,837,152.65 |
0.60% |
| KeyCorp |
KEY |
Financials |
527,431 |
$10,364,019.15 |
0.57% |
| Carnival Corporation |
CCL |
Consumer Discretionary |
204,987 |
$9,386,354.73 |
0.52% |
| Seagate Technology Plc |
STX |
Information Technology |
143,708 |
$8,326,441.52 |
0.46% |
| Cardinal Health, Inc. |
CAH |
Health Care |
149,309 |
$8,104,492.52 |
0.45% |
| Huntington Bancshares Incorporated |
HBAN |
Financials |
510,338 |
$7,762,240.98 |
0.43% |
| Kellogg Company |
K |
Consumer Staples |
113,048 |
$7,478,125.20 |
0.41% |
| Regions Financial Corporation |
RF |
Financials |
444,555 |
$7,486,306.20 |
0.41% |
| Principal Financial Group, Inc. |
PFG |
Financials |
125,613 |
$6,722,807.76 |
0.37% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
241,626 |
$6,067,228.86 |
0.34% |
| Invesco Ltd. |
IVZ |
Financials |
359,707 |
$6,147,392.63 |
0.34% |
| WestRock Company |
WRK |
Materials |
152,322 |
$6,155,332.02 |
0.34% |
| Western Digital Corporation |
WDC |
Information Technology |
115,951 |
$5,921,617.57 |
0.33% |
| Comerica Incorporated |
CMA |
Financials |
79,923 |
$5,578,625.40 |
0.31% |
| Nielsen Holdings Plc |
NLSN |
Industrials |
277,257 |
$5,442,554.91 |
0.30% |
| Macy's, Inc. |
M |
Consumer Discretionary |
332,636 |
$5,222,385.20 |
0.29% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
105,580 |
$5,036,166.00 |
0.28% |
| Tapestry Inc. |
TPR |
Consumer Discretionary |
193,313 |
$4,991,341.66 |
0.28% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
217,540 |
$4,935,982.60 |
0.27% |
| The Western Union Company |
WU |
Information Technology |
184,664 |
$4,910,215.76 |
0.27% |
| Newell Brands Inc. |
NWL |
Consumer Discretionary |
246,161 |
$4,686,905.44 |
0.26% |
| Eastman Chemical Company |
EMN |
Materials |
58,582 |
$4,512,571.46 |
0.25% |
| Apache Corporation |
APA |
Energy |
199,391 |
$4,243,040.48 |
0.23% |
| Campbell Soup Company |
CPB |
Consumer Staples |
73,591 |
$3,530,896.18 |
0.20% |
| PacWest Bancorp |
PACW |
Financials |
95,445 |
$3,562,961.85 |
0.20% |
| People's United Financial, Inc. |
PBCT |
Financials |
222,529 |
$3,669,503.21 |
0.20% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
25,331 |
$3,703,392.20 |
0.20% |
| Bunge Limited |
BG |
Consumer Staples |
62,094 |
$3,432,556.32 |
0.19% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
85,049 |
$3,195,290.93 |
0.18% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
63,576 |
$3,277,342.80 |
0.18% |
| Autoliv, Inc. |
ALV |
Consumer Discretionary |
34,949 |
$2,908,455.78 |
0.16% |
| Steel Dynamics, Inc. |
STLD |
Materials |
85,314 |
$2,963,808.36 |
0.16% |
| Watsco, Inc. |
WSO |
Industrials |
15,676 |
$2,812,901.44 |
0.16% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
109,171 |
$2,513,116.42 |
0.14% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
173,330 |
$2,596,483.40 |
0.14% |
| Synovus Financial Corp. |
SNV |
Financials |
63,859 |
$2,455,378.55 |
0.14% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
140,272 |
$2,346,750.56 |
0.13% |
| Extended Stay America, Inc. |
STAY |
Consumer Discretionary |
146,060 |
$2,100,342.80 |
0.12% |
| F.N.B. Corporation |
FNB |
Financials |
172,306 |
$2,090,071.78 |
0.12% |
| First Horizon National Corporation |
FHN |
Financials |
136,178 |
$2,206,083.60 |
0.12% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
56,493 |
$2,193,623.19 |
0.12% |
| PBF Energy Inc. |
PBF |
Energy |
70,736 |
$2,102,981.28 |
0.12% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
135,711 |
$2,194,446.87 |
0.12% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
135,612 |
$2,177,928.72 |
0.12% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
43,811 |
$2,167,330.17 |
0.12% |
| Coty Inc. (Class A) |
COTY |
Consumer Staples |
178,048 |
$2,060,015.36 |
0.11% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
52,523 |
$2,004,277.68 |
0.11% |
| Southern Copper Corporation |
SCCO |
Materials |
50,101 |
$2,032,096.56 |
0.11% |
| Valley National Bancorp |
VLY |
Financials |
166,127 |
$1,907,137.96 |
0.11% |
| Artisan Partners Asset Management Inc. |
APAM |
Financials |
55,934 |
$1,699,834.26 |
0.09% |
| Domtar Corporation |
UFS |
Materials |
40,831 |
$1,564,235.61 |
0.09% |
| United Bankshares, Inc. |
UBSI |
Financials |
44,641 |
$1,694,125.95 |
0.09% |
| Olin Corporation |
OLN |
Materials |
86,153 |
$1,493,893.02 |
0.08% |
| Ryder System, Inc. |
R |
Industrials |
27,764 |
$1,426,791.96 |
0.08% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
113,137 |
$1,342,936.19 |
0.07% |
| Patterson Companies, Inc. |
PDCO |
Health Care |
59,576 |
$1,350,587.92 |
0.07% |
| Aircastle Limited |
AYR |
Industrials |
35,255 |
$1,131,332.95 |
0.06% |
| First Financial Bancorp. |
FFBC |
Financials |
46,045 |
$1,136,851.05 |
0.06% |
| Meredith Corporation |
MDP |
Communication Services |
30,595 |
$1,112,434.20 |
0.06% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
58,483 |
$872,566.36 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
Financials |
58,238 |
$958,597.48 |
0.05% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
39,511 |
$657,858.15 |
0.04% |
| Brinker International, Inc. |
EAT |
Consumer Discretionary |
17,103 |
$702,420.21 |
0.04% |
| Greif, Inc. |
GEF |
Materials |
15,034 |
$667,208.92 |
0.04% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
19,050 |
$771,144.00 |
0.04% |
| Mercury General Corporation |
MCY |
Financials |
15,726 |
$763,182.78 |
0.04% |
| Park National Corporation |
PRK |
Financials |
7,553 |
$769,121.99 |
0.04% |
| Provident Financial Services, Inc. |
PFS |
Financials |
28,450 |
$699,870.00 |
0.04% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
42,740 |
$632,552.00 |
0.03% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
14,984 |
$293,986.08 |
0.02% |
| Kronos Worldwide, Inc. |
KRO |
Materials |
15,968 |
$219,400.32 |
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 advisors 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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