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Total Number of Holdings (excluding cash): 50
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$849,119.36 |
2.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$843,971.85 |
2.27% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$837,766.52 |
2.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$832,535.40 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$834,794.66 |
2.24% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$832,150.20 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$827,233.38 |
2.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$823,315.20 |
2.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$823,887.75 |
2.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$814,317.20 |
2.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$811,107.20 |
2.18% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$810,562.80 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$803,211.60 |
2.16% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$805,893.44 |
2.16% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$800,486.88 |
2.15% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$800,106.72 |
2.15% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$797,023.02 |
2.14% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$797,830.48 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$797,276.88 |
2.14% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$792,263.76 |
2.13% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$794,509.52 |
2.13% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$789,248.20 |
2.12% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$782,249.04 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$773,873.76 |
2.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$774,636.10 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$766,252.44 |
2.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$753,103.44 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$746,623.02 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$745,286.74 |
2.00% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$735,243.68 |
1.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$729,934.01 |
1.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$721,361.20 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$719,173.24 |
1.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$714,286.98 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$712,738.74 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$709,789.47 |
1.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$709,425.92 |
1.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$707,649.30 |
1.90% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$706,912.87 |
1.90% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$698,954.33 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$670,871.19 |
1.80% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$663,833.04 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$658,134.84 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$650,498.56 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$647,293.92 |
1.74% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$647,775.00 |
1.74% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$628,344.99 |
1.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$517,338.64 |
1.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$502,242.39 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$448,201.60 |
1.20% |
| US Dollar |
$USD |
|
Other |
82,726 |
$82,726.10 |
0.22% |
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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