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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$694,378.08 |
2.36% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$690,803.52 |
2.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$679,592.11 |
2.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$674,997.40 |
2.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$670,604.10 |
2.28% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$667,358.19 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$660,831.08 |
2.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$655,842.90 |
2.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$653,093.00 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$647,448.39 |
2.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$647,313.25 |
2.20% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$642,268.08 |
2.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$634,914.99 |
2.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$627,646.60 |
2.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$624,206.88 |
2.12% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$621,406.21 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$619,247.16 |
2.11% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$610,387.36 |
2.08% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$612,337.05 |
2.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$605,861.15 |
2.06% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$605,502.60 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$602,618.80 |
2.05% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$602,824.08 |
2.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$604,108.47 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$589,191.90 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$589,122.96 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$588,825.72 |
2.00% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$584,812.86 |
1.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$585,697.23 |
1.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$582,360.35 |
1.98% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$582,551.60 |
1.98% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$579,411.90 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$576,976.50 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$575,043.30 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$564,044.95 |
1.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$563,918.08 |
1.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$555,640.18 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$552,311.19 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$546,831.01 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$547,835.52 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$538,067.61 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$536,141.41 |
1.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$531,965.07 |
1.81% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$523,470.05 |
1.78% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$521,506.20 |
1.77% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$470,694.64 |
1.60% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$466,258.24 |
1.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$459,348.75 |
1.56% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$414,206.65 |
1.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$377,098.08 |
1.28% |
| US Dollar |
$USD |
|
Other |
49,909 |
$49,908.70 |
0.17% |
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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