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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,254 |
$887,963.30 |
2.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,692 |
$866,518.56 |
2.42% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,894 |
$823,080.56 |
2.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,116 |
$818,542.04 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,713 |
$808,389.50 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,751 |
$810,383.53 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,933 |
$792,091.05 |
2.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,531 |
$786,953.23 |
2.20% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,274 |
$788,849.98 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,589 |
$766,080.02 |
2.14% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,563 |
$767,256.42 |
2.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,921 |
$765,681.73 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,513 |
$759,415.80 |
2.12% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,476 |
$751,854.80 |
2.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,217 |
$753,189.55 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,426 |
$740,196.86 |
2.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,351 |
$737,067.36 |
2.06% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,994 |
$739,761.22 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,407 |
$733,601.50 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,182 |
$735,421.28 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,761 |
$728,392.87 |
2.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,930 |
$728,362.70 |
2.03% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,577 |
$721,415.73 |
2.01% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,242 |
$718,565.50 |
2.01% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,353 |
$717,642.59 |
2.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,898 |
$718,323.10 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,979 |
$716,818.91 |
2.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,388 |
$711,559.32 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,085 |
$714,729.00 |
1.99% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,395 |
$710,709.30 |
1.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,697 |
$710,709.72 |
1.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,161 |
$706,666.70 |
1.97% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,133 |
$699,410.92 |
1.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,397 |
$694,791.94 |
1.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,682 |
$693,658.42 |
1.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,503 |
$687,112.77 |
1.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,120 |
$687,513.60 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,961 |
$665,022.05 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,085 |
$661,609.35 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,253 |
$663,000.17 |
1.85% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,088 |
$664,234.56 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,745 |
$653,145.30 |
1.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,319 |
$642,126.87 |
1.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,969 |
$640,461.19 |
1.79% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,763 |
$634,098.19 |
1.77% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,617 |
$632,081.01 |
1.76% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,505 |
$625,146.45 |
1.74% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,224 |
$582,544.56 |
1.63% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,301 |
$475,011.14 |
1.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,996 |
$465,229.64 |
1.30% |
| US Dollar |
$USD |
|
Other |
130,907 |
$130,906.95 |
0.37% |
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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