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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$988,453.06 |
2.54% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$881,561.94 |
2.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$865,009.23 |
2.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$858,495.96 |
2.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$859,181.44 |
2.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$860,316.60 |
2.21% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$852,099.84 |
2.19% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$851,229.64 |
2.19% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$839,641.95 |
2.16% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$831,657.86 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$826,016.75 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$818,254.84 |
2.11% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$821,868.15 |
2.11% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$816,373.78 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$818,018.50 |
2.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$812,014.48 |
2.09% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$810,909.60 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$811,224.26 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$808,216.72 |
2.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$808,530.25 |
2.08% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$808,277.97 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$807,256.32 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$800,072.33 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$796,280.00 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$798,358.44 |
2.05% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$791,295.49 |
2.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$786,574.47 |
2.02% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$776,481.36 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$776,002.02 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$778,755.90 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$771,831.84 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$766,482.58 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$764,482.80 |
1.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$760,939.27 |
1.96% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$755,892.54 |
1.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$752,978.10 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$747,936.10 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$741,646.00 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$736,482.80 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$731,339.05 |
1.88% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$718,203.06 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$710,940.04 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$690,568.42 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$682,371.81 |
1.76% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$681,264.46 |
1.75% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$679,801.32 |
1.75% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$641,968.96 |
1.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$634,074.16 |
1.63% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$526,247.75 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$502,653.56 |
1.29% |
| US Dollar |
$USD |
|
Other |
108,723 |
$108,722.53 |
0.28% |
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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