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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$982,802.80 |
2.49% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$911,468.00 |
2.31% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$893,158.77 |
2.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$867,940.36 |
2.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$859,957.60 |
2.18% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$859,015.38 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$853,207.43 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$851,308.67 |
2.15% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$849,135.84 |
2.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$846,422.45 |
2.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$845,520.00 |
2.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$844,396.15 |
2.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$839,019.36 |
2.12% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$833,714.07 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$834,891.46 |
2.11% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$820,339.77 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$822,338.56 |
2.08% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$821,375.10 |
2.08% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$822,887.19 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$818,570.24 |
2.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$815,597.58 |
2.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$809,494.40 |
2.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$810,922.44 |
2.05% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$805,800.00 |
2.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$806,607.52 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$803,836.33 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$800,859.08 |
2.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$798,197.95 |
2.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$799,645.60 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$799,873.94 |
2.02% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$792,380.19 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$793,304.07 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$787,754.40 |
1.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$781,796.76 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$778,829.91 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$767,226.28 |
1.94% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$751,640.25 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$735,559.60 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$733,245.48 |
1.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$727,522.09 |
1.84% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$723,002.85 |
1.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$714,026.08 |
1.81% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$712,624.02 |
1.80% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$706,410.50 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$708,317.30 |
1.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$687,584.72 |
1.74% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$673,085.16 |
1.70% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$658,144.80 |
1.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$534,793.20 |
1.35% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$529,962.44 |
1.34% |
| US Dollar |
$USD |
|
Other |
79,564 |
$79,564.30 |
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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