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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$1,011,249.78 |
2.53% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$921,660.60 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$913,759.40 |
2.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$894,721.98 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$872,349.00 |
2.18% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$869,229.04 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$866,173.65 |
2.17% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$865,664.41 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$864,459.00 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$853,000.96 |
2.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$853,604.25 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$847,093.35 |
2.12% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$848,707.20 |
2.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$849,385.42 |
2.12% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$844,900.83 |
2.11% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$843,811.32 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$840,961.66 |
2.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$839,126.43 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$826,525.03 |
2.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$827,264.88 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$828,890.92 |
2.07% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$828,458.08 |
2.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$824,731.56 |
2.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$822,140.00 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$819,063.40 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$818,958.00 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$815,625.31 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$816,263.29 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$811,383.12 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$813,368.78 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$806,515.72 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$795,968.30 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$785,605.17 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$776,219.55 |
1.94% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$777,641.80 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$773,585.68 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$768,741.00 |
1.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$739,112.49 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$735,098.00 |
1.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$727,109.20 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$725,679.64 |
1.81% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$717,503.40 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$717,313.30 |
1.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$707,979.69 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$709,061.80 |
1.77% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$682,110.00 |
1.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$677,583.96 |
1.69% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$662,692.64 |
1.66% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$552,781.25 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$517,682.42 |
1.29% |
| US Dollar |
$USD |
|
Other |
88,859 |
$88,858.76 |
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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