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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$1,003,911.78 |
2.53% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$910,739.97 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$906,885.20 |
2.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$878,194.28 |
2.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$860,750.20 |
2.17% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$857,705.76 |
2.16% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$852,136.32 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$852,302.81 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$849,780.48 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$850,447.60 |
2.14% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$845,490.12 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$846,349.47 |
2.13% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$844,944.14 |
2.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$846,664.00 |
2.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$843,322.92 |
2.13% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$838,752.30 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$832,034.06 |
2.10% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$829,036.98 |
2.09% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$825,587.28 |
2.08% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$819,384.84 |
2.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$819,639.68 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$817,625.49 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$817,702.56 |
2.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$811,641.05 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$809,676.85 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$810,322.00 |
2.04% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$808,676.31 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$807,401.36 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$805,498.98 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$804,671.56 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$803,127.60 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$803,024.61 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$790,239.70 |
1.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$779,700.03 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$767,419.59 |
1.93% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$761,606.25 |
1.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$752,952.96 |
1.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$737,678.07 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$732,790.00 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$720,520.78 |
1.82% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$721,416.42 |
1.82% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$721,240.64 |
1.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$710,555.10 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$710,491.24 |
1.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$707,930.82 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$672,805.32 |
1.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$664,725.84 |
1.68% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$650,961.28 |
1.64% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$552,958.14 |
1.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$529,588.40 |
1.33% |
| US Dollar |
$USD |
|
Other |
79,564 |
$79,563.93 |
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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