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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$790,398.00 |
2.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$764,244.69 |
2.31% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$758,222.00 |
2.29% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$750,814.35 |
2.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$748,112.64 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$743,241.06 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$739,569.14 |
2.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$731,580.16 |
2.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$730,216.00 |
2.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$726,549.00 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$718,074.54 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$712,026.64 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$701,660.88 |
2.12% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$699,514.72 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$692,191.78 |
2.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$691,371.68 |
2.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$688,927.35 |
2.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$688,989.00 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$685,780.00 |
2.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$681,875.48 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$679,722.56 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$677,611.10 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$675,086.94 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$673,024.48 |
2.03% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$673,084.08 |
2.03% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$674,059.20 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$665,443.13 |
2.01% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$665,814.48 |
2.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$666,050.64 |
2.01% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$661,151.76 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$655,315.32 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$657,392.00 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$654,110.34 |
1.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$648,603.85 |
1.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$631,159.68 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$622,514.34 |
1.88% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$621,222.72 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$618,012.50 |
1.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$612,069.54 |
1.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$607,934.23 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$605,626.36 |
1.83% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$598,468.27 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$594,337.28 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$591,764.00 |
1.79% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$584,463.48 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$578,773.00 |
1.75% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$556,316.40 |
1.68% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$545,611.20 |
1.65% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$472,497.66 |
1.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$446,934.72 |
1.35% |
| US Dollar |
$USD |
|
Other |
81,306 |
$81,305.93 |
0.25% |
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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