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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$944,599.05 |
2.52% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$876,620.80 |
2.34% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$874,631.76 |
2.33% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$849,187.20 |
2.26% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$843,479.00 |
2.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$841,547.70 |
2.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$830,933.25 |
2.22% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$830,429.40 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$823,068.96 |
2.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$815,076.52 |
2.17% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$810,439.35 |
2.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$805,156.08 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$805,510.00 |
2.15% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$805,929.80 |
2.15% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$794,550.50 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$796,170.78 |
2.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$791,231.85 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$793,177.14 |
2.11% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$792,235.92 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$787,899.09 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$781,364.10 |
2.08% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$781,751.73 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$780,107.36 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$775,450.14 |
2.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$775,679.10 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$774,560.00 |
2.06% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$762,826.74 |
2.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$743,763.24 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$742,020.24 |
1.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$731,989.44 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$731,838.96 |
1.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$722,774.25 |
1.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$720,035.64 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$719,441.80 |
1.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$713,263.60 |
1.90% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$708,348.42 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$708,552.62 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$699,049.12 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$693,607.31 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$688,500.57 |
1.84% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$691,815.83 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$683,925.11 |
1.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$676,635.47 |
1.80% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$668,087.16 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$661,891.38 |
1.76% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$661,899.42 |
1.76% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$657,090.00 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$514,681.83 |
1.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$497,628.95 |
1.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$443,827.44 |
1.18% |
| US Dollar |
$USD |
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Other |
85,281 |
$85,281.25 |
0.23% |
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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