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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$854,296.20 |
2.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$852,370.53 |
2.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$852,952.32 |
2.27% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$843,765.60 |
2.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$843,604.80 |
2.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$838,580.76 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$838,288.36 |
2.24% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$836,461.20 |
2.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$830,918.70 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$826,427.28 |
2.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$826,224.72 |
2.20% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$816,715.20 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$810,603.88 |
2.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$804,695.64 |
2.15% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$803,402.25 |
2.14% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$798,548.80 |
2.13% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$797,328.35 |
2.13% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$793,519.88 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$791,303.94 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$787,230.27 |
2.10% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$788,050.72 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$782,321.76 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$778,536.92 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$777,778.98 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$768,088.86 |
2.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$767,484.48 |
2.05% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$763,148.51 |
2.04% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$762,005.79 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$755,689.52 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$747,799.64 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$746,914.59 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$722,985.56 |
1.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$716,723.97 |
1.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$707,884.92 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$704,761.12 |
1.88% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$703,334.97 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$703,030.57 |
1.87% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$697,476.00 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$698,651.85 |
1.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$698,192.89 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$693,477.41 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$681,880.56 |
1.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$675,186.02 |
1.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$668,020.08 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$668,700.00 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$666,879.44 |
1.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$646,305.66 |
1.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$525,566.34 |
1.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$495,674.27 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$457,129.68 |
1.22% |
| US Dollar |
$USD |
|
Other |
78,448 |
$78,448.02 |
0.21% |
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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