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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$790,906.12 |
2.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$775,212.24 |
2.37% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$740,471.04 |
2.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$739,932.48 |
2.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$715,478.94 |
2.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$712,431.75 |
2.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$710,455.00 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$708,475.47 |
2.17% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$707,719.60 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$705,653.00 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$704,236.17 |
2.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$699,267.00 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$687,698.33 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$678,400.00 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$678,675.84 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$676,401.00 |
2.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$676,824.75 |
2.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$677,988.94 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$676,536.84 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$662,705.60 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$664,204.80 |
2.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$660,314.88 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$658,422.03 |
2.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$656,281.92 |
2.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$653,726.74 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$654,899.76 |
2.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$650,519.88 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$650,480.16 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$651,455.20 |
1.99% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$648,858.72 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$648,250.05 |
1.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$647,618.40 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$644,837.52 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$641,920.72 |
1.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$640,797.50 |
1.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$632,181.73 |
1.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$627,159.52 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$623,183.47 |
1.91% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$621,743.76 |
1.90% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$612,113.20 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$606,862.20 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$606,216.52 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$595,788.80 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$578,773.28 |
1.77% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$578,644.62 |
1.77% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$576,660.40 |
1.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$573,730.20 |
1.76% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$538,016.85 |
1.65% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$474,888.54 |
1.45% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$426,269.76 |
1.30% |
| US Dollar |
$USD |
|
Other |
120,008 |
$120,007.86 |
0.37% |
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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