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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$969,741.16 |
2.47% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$937,640.88 |
2.39% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$903,977.97 |
2.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$893,915.33 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$883,427.04 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$880,519.09 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$877,053.19 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$873,315.12 |
2.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$851,465.16 |
2.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$844,666.66 |
2.15% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$836,393.43 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$836,563.00 |
2.13% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$828,751.35 |
2.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$830,396.32 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$827,865.99 |
2.11% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$828,013.40 |
2.11% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$819,320.60 |
2.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$816,751.40 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$808,672.00 |
2.06% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$808,831.27 |
2.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$809,741.46 |
2.06% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$806,875.47 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$804,058.36 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$804,682.72 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$801,611.37 |
2.04% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$800,561.84 |
2.04% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$800,293.65 |
2.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$793,416.60 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$790,017.34 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$775,778.00 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$776,106.72 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$776,523.72 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$766,669.52 |
1.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$765,867.85 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$761,273.10 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$753,086.70 |
1.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$755,336.67 |
1.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$723,667.50 |
1.84% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$719,140.95 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$720,556.88 |
1.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$716,771.92 |
1.82% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$707,402.00 |
1.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$700,253.83 |
1.78% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$693,559.20 |
1.77% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$685,992.25 |
1.75% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$683,169.48 |
1.74% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$675,612.64 |
1.72% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$640,903.56 |
1.63% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$519,525.93 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$517,357.12 |
1.32% |
| US Dollar |
$USD |
|
Other |
75,282 |
$75,282.04 |
0.19% |
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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