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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$890,065.98 |
2.39% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$849,911.26 |
2.29% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$847,878.00 |
2.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$845,425.49 |
2.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$843,386.88 |
2.27% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$835,591.80 |
2.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$832,031.76 |
2.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$823,505.10 |
2.22% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$816,628.00 |
2.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$818,393.76 |
2.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$813,834.12 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$810,983.00 |
2.18% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$793,747.40 |
2.14% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$797,336.94 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$797,067.70 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$794,401.02 |
2.14% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$784,818.48 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$780,979.98 |
2.10% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$782,494.14 |
2.10% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$782,268.00 |
2.10% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$773,906.00 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$771,014.85 |
2.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$770,181.06 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$771,257.84 |
2.07% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$767,369.33 |
2.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$764,259.15 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$762,379.86 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$741,814.12 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$740,288.64 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$738,972.36 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$737,206.20 |
1.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$714,896.98 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$707,996.43 |
1.90% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$701,500.80 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$698,537.85 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$696,565.54 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$695,583.84 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$690,134.72 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$686,290.67 |
1.85% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$682,911.06 |
1.84% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$676,206.57 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$673,392.32 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$667,575.22 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$670,446.42 |
1.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$669,871.37 |
1.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$662,940.00 |
1.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$657,722.52 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$519,107.40 |
1.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$490,624.68 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$449,879.36 |
1.21% |
| US Dollar |
$USD |
|
Other |
81,676 |
$81,675.95 |
0.22% |
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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