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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$693,526.62 |
2.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$670,799.60 |
2.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$669,555.74 |
2.25% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$655,561.97 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$653,466.92 |
2.20% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$644,035.48 |
2.17% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$644,119.52 |
2.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$644,422.75 |
2.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$637,211.19 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$630,558.25 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$629,991.54 |
2.12% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$630,884.22 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$628,581.00 |
2.12% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$630,793.80 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$624,213.54 |
2.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$620,552.51 |
2.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$620,179.62 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$619,072.83 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$618,517.97 |
2.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$611,644.80 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$608,396.04 |
2.05% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$609,187.50 |
2.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$603,840.90 |
2.03% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$603,001.35 |
2.03% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$599,211.51 |
2.02% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$600,593.31 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$601,392.00 |
2.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$600,906.32 |
2.02% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$592,931.30 |
2.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$591,897.50 |
1.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$592,334.10 |
1.99% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$587,467.65 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$583,563.64 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$579,642.95 |
1.95% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$578,838.96 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$577,866.52 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$571,936.30 |
1.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$569,325.69 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$570,505.95 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$566,354.19 |
1.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$561,073.50 |
1.89% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$561,310.08 |
1.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$552,773.80 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$549,085.83 |
1.85% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$543,841.60 |
1.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$515,508.00 |
1.74% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$504,350.22 |
1.70% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$478,261.56 |
1.61% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$416,380.25 |
1.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$413,818.68 |
1.39% |
| US Dollar |
$USD |
|
Other |
35,814 |
$35,814.29 |
0.12% |
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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