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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$893,728.72 |
2.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$829,054.16 |
2.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$826,759.15 |
2.27% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$811,930.80 |
2.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$811,846.28 |
2.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$800,492.40 |
2.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$798,290.40 |
2.20% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$791,111.76 |
2.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$790,752.96 |
2.18% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$792,167.68 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$784,287.75 |
2.16% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$781,654.26 |
2.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$774,823.05 |
2.13% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$772,004.40 |
2.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$772,336.32 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$767,575.05 |
2.11% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$768,656.85 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$763,693.60 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$758,823.24 |
2.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$754,330.00 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$756,045.92 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$753,835.50 |
2.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$750,617.60 |
2.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$748,098.54 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$742,654.80 |
2.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$741,558.44 |
2.04% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$736,459.68 |
2.03% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$732,467.08 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$732,466.90 |
2.01% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$721,213.64 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$712,694.06 |
1.96% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$710,872.65 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$708,500.98 |
1.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$697,583.64 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$693,550.65 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$691,444.32 |
1.90% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$683,629.07 |
1.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$680,695.98 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$680,854.00 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$670,703.54 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$669,050.40 |
1.84% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$661,464.56 |
1.82% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$658,134.84 |
1.81% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$648,951.03 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$642,409.60 |
1.77% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$630,450.00 |
1.73% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$609,437.54 |
1.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$495,663.84 |
1.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$489,647.34 |
1.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$468,394.64 |
1.29% |
| US Dollar |
$USD |
|
Other |
188,516 |
$188,515.61 |
0.52% |
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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