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Total Number of Holdings (excluding cash): 50
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,054 |
$695,391.92 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,159 |
$687,459.53 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,694 |
$683,631.24 |
2.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,482 |
$675,679.30 |
2.20% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,870 |
$677,725.40 |
2.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,386 |
$668,712.66 |
2.17% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,387 |
$658,883.97 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,812 |
$653,373.36 |
2.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,422 |
$648,466.28 |
2.11% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,915 |
$646,483.95 |
2.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,602 |
$646,258.74 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,153 |
$643,712.76 |
2.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,493 |
$639,585.45 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,009 |
$636,270.39 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,136 |
$623,460.64 |
2.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,947 |
$620,885.59 |
2.02% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,314 |
$617,965.06 |
2.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,103 |
$614,013.95 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,170 |
$615,490.40 |
2.00% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,627 |
$613,744.69 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,725 |
$614,425.50 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,627 |
$612,692.91 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,824 |
$611,113.60 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,474 |
$613,282.02 |
1.99% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,570 |
$607,444.40 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,685 |
$607,877.60 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,245 |
$608,902.80 |
1.98% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,098 |
$608,650.38 |
1.98% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,971 |
$610,124.56 |
1.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,991 |
$609,824.80 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,796 |
$608,185.92 |
1.98% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,125 |
$609,531.25 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,612 |
$608,578.36 |
1.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,810 |
$605,142.30 |
1.97% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,745 |
$605,637.15 |
1.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,314 |
$595,257.74 |
1.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,609 |
$594,304.11 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,543 |
$589,874.07 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,675 |
$587,974.75 |
1.91% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,004 |
$583,716.60 |
1.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,206 |
$579,839.16 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,313 |
$578,546.82 |
1.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,652 |
$573,574.56 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,542 |
$574,705.40 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,824 |
$572,152.32 |
1.86% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,189 |
$570,945.67 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,263 |
$566,719.84 |
1.84% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,261 |
$560,298.41 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,042 |
$553,515.04 |
1.80% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,629 |
$485,056.11 |
1.58% |
| US Dollar |
$USD |
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Other |
74,576 |
$74,575.78 |
0.24% |
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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