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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$777,435.80 |
2.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$770,805.84 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$750,779.23 |
2.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$747,857.88 |
2.27% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$743,753.40 |
2.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$740,520.56 |
2.24% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$726,005.80 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$719,201.92 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$711,385.20 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$713,279.40 |
2.16% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$712,169.28 |
2.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$710,665.30 |
2.15% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$705,750.00 |
2.14% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$696,405.36 |
2.11% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$689,453.55 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$689,280.00 |
2.09% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$689,550.58 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$686,083.86 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$686,443.98 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$676,178.56 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$675,485.75 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$677,609.12 |
2.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$673,338.24 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$674,129.94 |
2.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$674,201.76 |
2.04% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$672,698.28 |
2.04% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$665,694.84 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$665,050.24 |
2.02% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$661,617.02 |
2.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$662,295.84 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$662,966.80 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$661,076.96 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$658,244.90 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$654,861.22 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$641,466.24 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$630,262.50 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$623,060.20 |
1.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$613,434.21 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$606,609.60 |
1.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$605,232.08 |
1.83% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$599,240.62 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$600,141.48 |
1.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$599,713.76 |
1.82% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$588,602.16 |
1.78% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$579,631.60 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$568,459.32 |
1.72% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$545,121.80 |
1.65% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$538,844.25 |
1.63% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$445,301.40 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$440,944.08 |
1.34% |
| US Dollar |
$USD |
|
Other |
87,747 |
$87,746.77 |
0.27% |
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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