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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$880,641.09 |
2.37% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$864,978.18 |
2.33% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$860,061.32 |
2.32% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$851,968.64 |
2.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$829,853.57 |
2.23% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$825,840.60 |
2.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$824,442.00 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$820,063.86 |
2.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$815,995.80 |
2.20% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$812,144.40 |
2.19% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$802,264.32 |
2.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$797,978.21 |
2.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$792,713.32 |
2.13% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$786,431.52 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$785,501.31 |
2.12% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$786,245.13 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$788,428.08 |
2.12% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$782,307.05 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$782,869.60 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$777,458.88 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$774,510.94 |
2.09% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$777,686.79 |
2.09% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$775,846.42 |
2.09% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$777,258.30 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$773,789.28 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$773,340.08 |
2.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$761,332.12 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$753,741.56 |
2.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$731,681.10 |
1.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$729,563.52 |
1.96% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$726,965.56 |
1.96% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$719,220.84 |
1.94% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$717,949.87 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$706,161.12 |
1.90% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$701,333.83 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$697,190.73 |
1.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$695,988.72 |
1.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$693,962.46 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$690,167.92 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$691,002.73 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$685,884.19 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$672,665.17 |
1.81% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$671,445.45 |
1.81% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$667,759.26 |
1.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$661,815.00 |
1.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$660,367.89 |
1.78% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$657,728.20 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$507,505.23 |
1.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$481,828.62 |
1.30% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$449,999.20 |
1.21% |
| US Dollar |
$USD |
|
Other |
81,682 |
$81,681.62 |
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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