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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$788,827.20 |
2.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$784,416.38 |
2.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$778,152.90 |
2.37% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$775,495.04 |
2.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$769,926.20 |
2.35% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$763,324.20 |
2.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$755,635.83 |
2.31% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$755,699.10 |
2.31% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$736,602.97 |
2.25% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$738,574.34 |
2.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$727,237.68 |
2.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$725,066.44 |
2.21% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$707,676.80 |
2.16% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$698,892.96 |
2.13% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$695,421.93 |
2.12% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$689,237.06 |
2.10% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$689,585.28 |
2.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$681,165.90 |
2.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$683,355.42 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$680,280.00 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$676,603.35 |
2.06% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$670,019.90 |
2.04% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$667,884.42 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$660,560.00 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$656,464.72 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$648,713.39 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$645,227.52 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$645,952.80 |
1.97% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$644,803.92 |
1.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$645,678.84 |
1.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$641,771.24 |
1.96% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$636,031.20 |
1.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$634,965.44 |
1.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$636,751.55 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$616,847.04 |
1.88% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$613,423.00 |
1.87% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$601,459.74 |
1.84% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$595,555.20 |
1.82% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$588,031.76 |
1.79% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$584,977.89 |
1.78% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$584,955.00 |
1.78% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$581,875.00 |
1.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$580,537.20 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$575,384.04 |
1.76% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$558,255.36 |
1.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$541,712.28 |
1.65% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$527,585.70 |
1.61% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$523,837.00 |
1.60% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$465,325.02 |
1.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$433,744.32 |
1.32% |
| US Dollar |
$USD |
|
Other |
65,438 |
$65,438.44 |
0.20% |
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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