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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$975,048.98 |
2.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$908,542.32 |
2.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$894,625.20 |
2.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$882,983.94 |
2.26% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$871,409.12 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$867,371.28 |
2.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$869,343.57 |
2.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$864,715.39 |
2.21% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$855,264.39 |
2.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$852,798.65 |
2.18% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$841,482.36 |
2.15% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$838,965.32 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$836,245.10 |
2.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$833,138.90 |
2.13% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$829,605.12 |
2.12% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$827,274.99 |
2.12% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$829,024.16 |
2.12% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$825,946.87 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$819,793.70 |
2.10% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$821,589.44 |
2.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$815,896.40 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$812,872.00 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$807,969.90 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$809,139.72 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$804,888.76 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$799,645.60 |
2.04% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$798,825.87 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$781,558.92 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$781,063.39 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$781,241.20 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$778,163.40 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$772,946.58 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$768,896.04 |
1.97% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$762,353.16 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$752,477.52 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$751,175.68 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$735,117.95 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$728,681.76 |
1.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$721,933.22 |
1.85% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$722,537.01 |
1.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$710,368.92 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$705,535.52 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$704,028.98 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$694,306.52 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$681,550.32 |
1.74% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$666,244.71 |
1.70% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$647,292.00 |
1.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$531,858.60 |
1.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$525,009.52 |
1.34% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$499,921.04 |
1.28% |
| US Dollar |
$USD |
|
Other |
115,147 |
$115,147.40 |
0.29% |
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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