|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$850,265.12 |
2.28% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$842,331.60 |
2.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$843,167.85 |
2.26% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$841,931.79 |
2.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$842,471.04 |
2.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$833,248.05 |
2.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$831,500.37 |
2.23% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$824,880.21 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$825,172.80 |
2.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$821,598.40 |
2.20% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$820,337.76 |
2.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$817,561.32 |
2.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$811,702.90 |
2.18% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$803,971.92 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$802,572.00 |
2.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$799,426.16 |
2.14% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$799,302.06 |
2.14% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$797,459.36 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$794,461.20 |
2.13% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$791,871.36 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$784,446.12 |
2.10% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$777,931.98 |
2.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$780,711.24 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$780,285.60 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$771,248.94 |
2.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$766,094.58 |
2.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$761,970.00 |
2.04% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$739,963.90 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$736,479.20 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$738,687.51 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$736,673.41 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$734,421.87 |
1.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$715,186.98 |
1.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$712,051.34 |
1.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$706,371.95 |
1.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$707,294.13 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$705,836.04 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$698,822.88 |
1.88% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$696,622.42 |
1.87% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$693,223.62 |
1.86% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$669,047.72 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$672,393.24 |
1.80% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$665,884.44 |
1.79% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$653,058.00 |
1.75% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$651,465.00 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$651,288.00 |
1.75% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$636,559.56 |
1.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$494,826.57 |
1.33% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$492,253.58 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$451,916.64 |
1.21% |
| US Dollar |
$USD |
|
Other |
91,728 |
$91,727.96 |
0.25% |
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.
|
|
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.
|