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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$969,251.96 |
2.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$933,974.64 |
2.39% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$893,023.53 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$873,109.07 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$868,789.85 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$867,996.00 |
2.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$863,603.96 |
2.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$851,749.96 |
2.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$854,979.45 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$851,683.90 |
2.17% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$845,287.53 |
2.16% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$838,989.48 |
2.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$832,837.20 |
2.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$831,700.52 |
2.12% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$821,851.32 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$816,045.69 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$811,485.08 |
2.07% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$810,150.57 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$807,156.48 |
2.06% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$805,011.22 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$808,362.24 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$801,263.72 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$801,175.83 |
2.05% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$802,420.29 |
2.05% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$802,832.25 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$799,110.72 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$797,081.10 |
2.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$795,259.50 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$789,344.00 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$791,918.66 |
2.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$782,421.75 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$782,484.16 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$774,257.00 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$773,373.70 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$770,785.80 |
1.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$758,527.11 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$749,556.45 |
1.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$728,065.26 |
1.86% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$707,403.76 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$704,184.39 |
1.80% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$704,134.71 |
1.80% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$706,294.16 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$700,514.94 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$697,676.94 |
1.78% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$688,234.12 |
1.76% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$682,274.30 |
1.74% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$653,080.16 |
1.67% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$632,963.10 |
1.62% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$533,146.46 |
1.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$512,802.92 |
1.31% |
| US Dollar |
$USD |
|
Other |
79,564 |
$79,564.34 |
0.20% |
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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