|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$780,679.42 |
2.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$760,029.71 |
2.32% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$748,643.28 |
2.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$728,052.21 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$712,069.65 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$715,026.00 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$710,796.16 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$704,795.46 |
2.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$703,992.64 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$701,261.95 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$695,505.00 |
2.13% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$697,920.00 |
2.13% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$687,494.60 |
2.10% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$685,957.98 |
2.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$684,191.55 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$684,725.12 |
2.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$685,326.60 |
2.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$677,138.72 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$676,497.60 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$670,780.77 |
2.05% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$666,496.56 |
2.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$666,238.08 |
2.04% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$667,337.28 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$662,857.60 |
2.03% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$665,443.13 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$661,475.99 |
2.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$660,908.16 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$662,419.74 |
2.02% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$658,788.94 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$654,823.75 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$653,410.00 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$647,115.20 |
1.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$644,960.00 |
1.97% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$645,055.36 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$639,468.18 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$637,802.22 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$628,440.82 |
1.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$618,044.16 |
1.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$612,315.57 |
1.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$597,865.12 |
1.83% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$597,232.51 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$594,656.60 |
1.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$594,736.52 |
1.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$590,842.20 |
1.81% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$589,648.20 |
1.80% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$583,123.20 |
1.78% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$579,755.40 |
1.77% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$545,788.50 |
1.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$468,761.91 |
1.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$430,171.92 |
1.31% |
| US Dollar |
$USD |
|
Other |
91,333 |
$91,333.09 |
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.
|
|
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.
|