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Total Number of Holdings (excluding cash): 100
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,364,644 |
$712,564,306.32 |
8.73% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,715,954 |
$638,595,209.88 |
7.82% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,423,417 |
$534,647,561.34 |
6.55% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,514,922 |
$472,654,440.68 |
5.79% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,681,484 |
$376,802,131.68 |
4.61% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,838,234 |
$336,547,557.04 |
4.12% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
4,468,266 |
$302,322,877.56 |
3.70% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,584,839 |
$256,969,533.59 |
3.15% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,202,082 |
$226,836,466.82 |
2.78% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
1,112,860 |
$208,861,564.80 |
2.56% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
1,471,716 |
$201,360,183.12 |
2.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,185,859 |
$201,492,482.62 |
2.47% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,827,717 |
$177,495,796.09 |
2.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,818,049 |
$160,551,907.19 |
1.97% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,313,725 |
$158,382,686.00 |
1.94% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,459,540 |
$140,130,435.40 |
1.72% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
808,503 |
$132,077,050.08 |
1.62% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,567,355 |
$130,447,307.55 |
1.60% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
2,036,884 |
$127,203,405.80 |
1.56% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,618,735 |
$115,690,957.95 |
1.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
1,652,174 |
$109,126,092.70 |
1.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
913,967 |
$109,529,805.28 |
1.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
754,197 |
$93,520,428.00 |
1.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
844,166 |
$92,258,902.14 |
1.13% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,858,074 |
$81,699,513.78 |
1.00% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,136,641 |
$81,705,151.84 |
1.00% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
1,899,926 |
$77,098,997.08 |
0.94% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,886,781 |
$75,806,869.06 |
0.93% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
1,535,275 |
$71,666,636.94 |
0.88% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,089,755 |
$66,851,262.45 |
0.82% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
607,356 |
$65,394,020.52 |
0.80% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
831,050 |
$60,932,586.00 |
0.75% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,565,315 |
$60,182,517.20 |
0.74% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
431,991 |
$59,640,677.46 |
0.73% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
840,364 |
$59,195,240.16 |
0.73% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
538,932 |
$56,981,280.36 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
508,076 |
$55,573,352.88 |
0.68% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
1,133,393 |
$51,410,706.48 |
0.63% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
1,073,019 |
$49,670,049.51 |
0.61% |
| Edison International |
EIX |
281020107 |
Utilities |
889,031 |
$49,065,620.89 |
0.60% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
587,364 |
$48,022,880.62 |
0.59% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,112,986 |
$46,600,723.82 |
0.57% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
324,910 |
$44,204,005.50 |
0.54% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,472,491 |
$44,071,655.63 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
489,120 |
$42,553,440.00 |
0.52% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
293,965 |
$40,317,299.75 |
0.49% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,365,594 |
$38,275,310.92 |
0.47% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,682,205 |
$36,672,069.00 |
0.45% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
378,190 |
$30,546,406.30 |
0.37% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
308,072 |
$29,849,096.08 |
0.37% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
304,903 |
$28,743,205.81 |
0.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
219,510 |
$28,852,394.40 |
0.35% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
496,000 |
$26,684,800.00 |
0.33% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
431,172 |
$27,224,200.08 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
486,093 |
$27,128,850.33 |
0.33% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
545,092 |
$25,172,348.56 |
0.31% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
1,575,733 |
$23,320,848.40 |
0.29% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
513,054 |
$21,317,393.70 |
0.26% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
666,617 |
$20,051,839.36 |
0.25% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
210,892 |
$20,536,662.96 |
0.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
274,169 |
$19,649,692.23 |
0.24% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
562,940 |
$18,582,649.40 |
0.23% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
422,283 |
$18,631,125.96 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
250,325 |
$18,063,452.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
17,681,968 |
$17,681,967.93 |
0.22% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
364,418 |
$16,930,860.28 |
0.21% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
449,666 |
$17,042,341.40 |
0.21% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
694,156 |
$15,306,139.80 |
0.19% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
368,050 |
$15,491,224.50 |
0.19% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
663,301 |
$15,773,297.78 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
603,838 |
$15,566,943.64 |
0.19% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
644,951 |
$14,517,847.01 |
0.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
97,349 |
$14,561,463.42 |
0.18% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
270,930 |
$13,806,592.80 |
0.17% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
473,037 |
$12,951,753.06 |
0.16% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
226,745 |
$11,883,705.45 |
0.15% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
159,415 |
$11,804,680.75 |
0.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
49,488 |
$11,655,413.76 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
235,236 |
$11,453,640.84 |
0.14% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
158,656 |
$11,437,511.04 |
0.14% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
206,382 |
$11,297,350.68 |
0.14% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
254,260 |
$10,322,956.00 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
143,435 |
$10,411,946.65 |
0.13% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
349,926 |
$10,392,802.20 |
0.13% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
226,915 |
$10,733,079.50 |
0.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
55,552 |
$9,843,258.88 |
0.12% |
| Bank OZK |
OZK |
06417N103 |
Financials |
178,018 |
$8,779,847.76 |
0.11% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
207,599 |
$8,916,377.05 |
0.11% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
135,953 |
$9,179,546.56 |
0.11% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
164,071 |
$8,800,768.44 |
0.11% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
112,946 |
$9,348,540.42 |
0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
685,078 |
$8,549,773.44 |
0.10% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
270,299 |
$8,265,743.42 |
0.10% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
225,138 |
$8,485,451.22 |
0.10% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
113,216 |
$7,946,631.04 |
0.10% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
103,526 |
$8,276,903.70 |
0.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
28,832 |
$6,287,105.92 |
0.08% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
98,024 |
$6,589,173.28 |
0.08% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
780,628 |
$5,846,903.72 |
0.07% |
| Brown-Forman Corporation (Class A) |
BF/A |
115637100 |
Consumer Staples |
78,091 |
$2,180,300.72 |
0.03% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
107,939 |
$2,431,865.67 |
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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