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Total Number of Holdings (excluding cash): 100
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
5,088,881 |
$584,865,093.33 |
10.38% |
Chevron Corporation |
CVX |
166764100 |
Energy |
2,772,247 |
$427,397,319.99 |
7.58% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,213,553 |
$387,245,632.59 |
6.87% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,354,315 |
$370,054,240.70 |
6.57% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,653,314 |
$306,951,442.28 |
5.45% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,024,034 |
$275,430,546.72 |
4.89% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,132,225 |
$241,941,773.75 |
4.29% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
5,015,415 |
$177,645,999.30 |
3.15% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,635,274 |
$176,383,494.48 |
3.13% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,700,764 |
$175,042,630.88 |
3.11% |
ConocoPhillips |
COP |
20825C104 |
Energy |
1,590,107 |
$151,648,504.59 |
2.69% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,843,998 |
$121,003,148.76 |
2.15% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,444,927 |
$116,305,177.39 |
2.06% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,367,049 |
$107,700,729.50 |
1.91% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
502,474 |
$99,464,728.30 |
1.77% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
8,046,178 |
$95,829,979.98 |
1.70% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,112,922 |
$90,046,519.02 |
1.60% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
2,947,790 |
$81,919,084.10 |
1.45% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
662,804 |
$80,683,130.92 |
1.43% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
737,358 |
$77,230,876.92 |
1.37% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
666,981 |
$70,726,665.24 |
1.26% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
640,509 |
$68,630,539.35 |
1.22% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,351,129 |
$58,949,758.27 |
1.05% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,855,596 |
$49,117,626.12 |
0.87% |
Edison International |
EIX |
281020107 |
Utilities |
906,854 |
$46,512,541.66 |
0.83% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,473,790 |
$43,977,355.70 |
0.78% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
845,721 |
$43,436,230.56 |
0.77% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
418,959 |
$43,136,018.64 |
0.77% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
1,530,888 |
$39,389,748.24 |
0.70% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
878,119 |
$38,681,141.95 |
0.69% |
Eversource Energy |
ES |
30040W108 |
Utilities |
568,183 |
$37,562,578.13 |
0.67% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
681,442 |
$37,404,351.38 |
0.66% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,944,882 |
$34,152,127.92 |
0.61% |
Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
713,938 |
$34,283,302.76 |
0.61% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,370,507 |
$34,043,393.88 |
0.60% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
813,989 |
$32,990,974.17 |
0.59% |
KeyCorp |
KEY |
493267108 |
Financials |
1,673,894 |
$30,950,300.06 |
0.55% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
629,920 |
$30,173,168.00 |
0.54% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
359,721 |
$26,518,632.12 |
0.47% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
308,498 |
$25,173,436.80 |
0.45% |
US Dollar |
$USD |
|
Other |
23,311,805 |
$23,311,804.99 |
0.41% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
906,435 |
$22,751,518.50 |
0.40% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
321,294 |
$22,302,623.13 |
0.40% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
167,448 |
$21,406,552.32 |
0.38% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,052,392 |
$20,511,120.08 |
0.36% |
The AES Corporation |
AES |
00130H105 |
Utilities |
1,619,518 |
$20,098,218.38 |
0.36% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
269,981 |
$19,824,704.83 |
0.35% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
332,032 |
$19,858,833.92 |
0.35% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
263,319 |
$19,446,108.15 |
0.35% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
745,699 |
$18,642,475.00 |
0.33% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
162,141 |
$17,580,948.63 |
0.31% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
331,467 |
$16,977,739.74 |
0.30% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
211,636 |
$16,444,117.20 |
0.29% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
168,498 |
$15,390,607.32 |
0.27% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
142,944 |
$14,960,519.04 |
0.27% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
590,443 |
$14,843,737.02 |
0.26% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
191,814 |
$14,788,859.40 |
0.26% |
APA Corporation |
APA |
03743Q108 |
Energy |
681,158 |
$13,895,623.20 |
0.25% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
216,730 |
$13,872,887.30 |
0.25% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
168,907 |
$13,776,054.92 |
0.24% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
272,173 |
$12,117,141.96 |
0.22% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
380,246 |
$11,992,958.84 |
0.21% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
689,271 |
$11,993,315.40 |
0.21% |
UGI Corporation |
UGI |
902681105 |
Utilities |
320,133 |
$11,460,761.40 |
0.20% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
423,466 |
$10,662,873.88 |
0.19% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
320,026 |
$10,960,890.50 |
0.19% |
The Western Union Company |
WU |
959802109 |
Financials |
1,179,460 |
$10,131,561.40 |
0.18% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
319,461 |
$9,740,365.89 |
0.17% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
174,058 |
$9,799,465.40 |
0.17% |
FMC Corporation |
FMC |
302491303 |
Materials |
213,106 |
$9,091,101.96 |
0.16% |
Cadence Bank |
CADE |
12740C103 |
Financials |
225,234 |
$8,029,592.10 |
0.14% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
42,704 |
$7,897,250.72 |
0.14% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
189,264 |
$7,848,778.08 |
0.14% |
Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
329,306 |
$8,064,703.94 |
0.14% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
200,339 |
$7,660,963.36 |
0.14% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
133,685 |
$7,562,560.45 |
0.13% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
271,459 |
$7,511,270.53 |
0.13% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
182,423 |
$7,554,136.43 |
0.13% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
141,315 |
$7,349,793.15 |
0.13% |
Sonoco Products Company |
SON |
835495102 |
Materials |
160,467 |
$7,543,553.67 |
0.13% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
777,861 |
$7,459,686.99 |
0.13% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
201,421 |
$6,781,845.07 |
0.12% |
Bank OZK |
OZK |
06417N103 |
Financials |
133,503 |
$6,895,429.95 |
0.12% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
119,771 |
$6,888,030.21 |
0.12% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
264,866 |
$6,944,786.52 |
0.12% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
404,246 |
$6,399,214.18 |
0.11% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
137,319 |
$6,318,047.19 |
0.11% |
Spire Inc. |
SR |
84857L101 |
Utilities |
86,886 |
$6,478,220.16 |
0.11% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
90,781 |
$5,898,041.57 |
0.10% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
225,087 |
$5,827,502.43 |
0.10% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
148,438 |
$5,683,691.02 |
0.10% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
101,919 |
$5,387,438.34 |
0.10% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
73,410 |
$5,408,848.80 |
0.10% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
201,424 |
$5,492,832.48 |
0.10% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
101,201 |
$5,858,525.89 |
0.10% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
261,868 |
$5,082,857.88 |
0.09% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
58,382 |
$5,351,294.12 |
0.09% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
182,509 |
$4,783,560.89 |
0.08% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
61,860 |
$4,293,702.60 |
0.08% |
First BanCorp. |
FBP |
318672706 |
Financials |
183,129 |
$3,994,043.49 |
0.07% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
81,361 |
$1,782,619.51 |
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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