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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$809,024.94 |
2.46% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$785,190.56 |
2.38% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$751,984.80 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$745,565.44 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$726,553.65 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$726,139.54 |
2.20% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$725,743.46 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$722,384.32 |
2.19% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$711,584.20 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$708,813.04 |
2.15% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$701,394.40 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$702,867.54 |
2.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$694,993.05 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$692,816.58 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$691,735.80 |
2.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$684,323.10 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$683,991.20 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$677,475.60 |
2.06% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$679,454.40 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$675,220.00 |
2.05% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$672,242.22 |
2.04% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$670,225.33 |
2.04% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$667,348.99 |
2.03% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$667,949.46 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$665,475.84 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$666,015.68 |
2.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$664,978.44 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$658,864.05 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$654,951.52 |
1.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$655,971.52 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$653,191.20 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$650,658.80 |
1.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$643,860.00 |
1.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$639,138.24 |
1.94% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$640,140.08 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$636,898.00 |
1.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$636,089.22 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$612,298.96 |
1.86% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$613,992.06 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$605,230.85 |
1.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$604,996.08 |
1.84% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$606,431.48 |
1.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$599,471.88 |
1.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$593,906.98 |
1.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$588,941.76 |
1.79% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$577,614.82 |
1.75% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$571,337.00 |
1.73% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$530,718.00 |
1.61% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$448,439.43 |
1.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$419,839.44 |
1.27% |
| US Dollar |
$USD |
|
Other |
120,008 |
$120,007.86 |
0.36% |
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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