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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$1,011,029.64 |
2.56% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$881,095.06 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$875,824.00 |
2.22% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$877,978.08 |
2.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$869,042.80 |
2.20% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$865,473.27 |
2.19% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$860,353.00 |
2.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$862,212.48 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$847,816.50 |
2.15% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$847,003.89 |
2.15% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$845,260.48 |
2.14% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$836,345.80 |
2.12% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$830,965.65 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$819,384.88 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$819,781.88 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$820,645.28 |
2.08% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$820,816.00 |
2.08% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$821,640.47 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$816,351.73 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$818,577.95 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$818,362.73 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$815,382.66 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$817,162.92 |
2.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$812,696.50 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$814,560.18 |
2.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$806,619.50 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$799,612.00 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$802,365.33 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$797,270.40 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$793,911.99 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$777,470.40 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$773,124.87 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$772,062.89 |
1.96% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$770,026.62 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$764,981.10 |
1.94% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$763,244.28 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$747,422.72 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$746,098.94 |
1.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$744,077.79 |
1.88% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$743,530.40 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$739,927.92 |
1.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$735,361.75 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$703,141.56 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$699,710.88 |
1.77% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$691,522.26 |
1.75% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$692,883.84 |
1.75% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$668,170.72 |
1.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$663,037.40 |
1.68% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$534,384.69 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$516,120.98 |
1.31% |
| US Dollar |
$USD |
|
Other |
110,656 |
$110,655.92 |
0.28% |
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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