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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$992,880.32 |
2.52% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$885,884.72 |
2.25% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$886,937.73 |
2.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$882,239.92 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$863,460.20 |
2.19% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$858,628.68 |
2.18% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$852,099.84 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$851,367.04 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$847,404.40 |
2.15% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$842,445.96 |
2.14% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$838,301.00 |
2.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$841,165.11 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$831,904.74 |
2.11% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$822,195.66 |
2.09% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$825,298.76 |
2.09% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$818,273.76 |
2.08% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$818,831.87 |
2.08% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$820,472.49 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$818,144.02 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$816,967.24 |
2.07% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$816,926.23 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$813,222.88 |
2.06% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$812,041.49 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$810,509.42 |
2.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$808,090.48 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$809,494.40 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$809,603.22 |
2.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$805,697.20 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$801,244.00 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$789,271.35 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$783,583.53 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$780,315.90 |
1.98% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$774,606.06 |
1.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$768,221.40 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$766,929.00 |
1.94% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$761,358.80 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$755,355.40 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$737,225.66 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$737,622.90 |
1.87% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$737,729.12 |
1.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$735,723.60 |
1.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$719,697.60 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$709,270.26 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$701,486.98 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$697,765.86 |
1.77% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$673,648.80 |
1.71% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$668,222.94 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$660,050.16 |
1.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$546,236.32 |
1.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$520,154.70 |
1.32% |
| US Dollar |
$USD |
|
Other |
107,314 |
$107,313.62 |
0.27% |
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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