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Total Number of Holdings (excluding cash): 50
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,158 |
$670,421.46 |
2.50% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
8,551 |
$653,210.89 |
2.43% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,793 |
$648,255.30 |
2.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,620 |
$644,533.20 |
2.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,689 |
$642,955.81 |
2.39% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,557 |
$635,165.10 |
2.37% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,601 |
$611,629.20 |
2.28% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,366 |
$602,541.90 |
2.24% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
544 |
$588,689.60 |
2.19% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,273 |
$581,939.87 |
2.17% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
17,226 |
$578,793.60 |
2.16% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,169 |
$569,362.50 |
2.12% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
10,173 |
$566,330.91 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,489 |
$565,950.69 |
2.11% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,766 |
$563,722.48 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,692 |
$561,456.36 |
2.09% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
7,196 |
$549,486.56 |
2.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,173 |
$547,769.84 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,606 |
$535,815.54 |
2.00% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
6,610 |
$535,410.00 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,315 |
$531,392.25 |
1.98% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,814 |
$529,397.76 |
1.97% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,570 |
$530,011.10 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,102 |
$529,383.08 |
1.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,732 |
$522,774.36 |
1.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,623 |
$524,063.28 |
1.95% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
8,657 |
$518,554.30 |
1.93% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
1,689 |
$514,773.42 |
1.92% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
2,911 |
$515,014.12 |
1.92% |
| Unum Group |
UNM |
91529Y106 |
Financials |
6,285 |
$516,124.20 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,552 |
$512,931.84 |
1.91% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,960 |
$513,897.60 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,165 |
$511,546.20 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,791 |
$511,422.84 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,727 |
$509,050.52 |
1.90% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,359 |
$502,031.12 |
1.87% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,553 |
$501,376.36 |
1.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,561 |
$502,064.43 |
1.87% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,113 |
$494,725.09 |
1.84% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
5,855 |
$494,747.50 |
1.84% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,640 |
$489,361.60 |
1.82% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,464 |
$488,077.60 |
1.82% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,255 |
$485,788.20 |
1.81% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,450 |
$485,100.00 |
1.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,949 |
$483,577.02 |
1.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,796 |
$469,941.36 |
1.75% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,438 |
$464,081.66 |
1.73% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,194 |
$456,852.42 |
1.70% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
7,714 |
$447,334.86 |
1.67% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
14,111 |
$398,917.97 |
1.49% |
| US Dollar |
$USD |
|
Other |
43,626 |
$43,625.86 |
0.16% |
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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