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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
5,862 |
$1,180,137.84 |
2.48% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,816 |
$1,115,192.32 |
2.34% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,890 |
$1,090,250.30 |
2.29% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,648 |
$1,092,284.16 |
2.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,239 |
$1,084,712.54 |
2.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
18,207 |
$1,080,949.59 |
2.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
14,610 |
$1,071,059.10 |
2.25% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
17,925 |
$1,064,745.00 |
2.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
4,188 |
$1,063,919.52 |
2.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,766 |
$1,057,263.24 |
2.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
32,581 |
$1,055,624.40 |
2.22% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
6,394 |
$1,045,546.88 |
2.19% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
3,030 |
$1,024,321.80 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,241 |
$1,025,728.26 |
2.15% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,452 |
$1,019,329.92 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,726 |
$1,005,403.32 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,411 |
$1,000,492.67 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
8,001 |
$984,283.02 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,137 |
$988,189.02 |
2.07% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,699 |
$984,017.59 |
2.07% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,697 |
$982,368.11 |
2.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
17,354 |
$979,633.30 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,913 |
$978,132.61 |
2.05% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,608 |
$973,357.76 |
2.04% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
11,546 |
$969,748.54 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
8,132 |
$964,943.12 |
2.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,493 |
$968,360.97 |
2.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
13,827 |
$966,507.30 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
7,980 |
$947,066.40 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
9,867 |
$946,343.97 |
1.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
7,017 |
$945,540.75 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
6,841 |
$919,019.94 |
1.93% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,950 |
$915,348.00 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
6,198 |
$909,370.56 |
1.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
20,720 |
$891,581.60 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
16,871 |
$892,475.90 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,350 |
$885,698.00 |
1.86% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
8,345 |
$887,156.95 |
1.86% |
| APA Corporation |
APA |
03743Q108 |
Energy |
25,641 |
$878,973.48 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
5,313 |
$866,337.78 |
1.82% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
15,330 |
$866,758.20 |
1.82% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
5,625 |
$860,962.50 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
Energy |
24,671 |
$864,471.84 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
14,140 |
$855,894.20 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,426 |
$859,891.74 |
1.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
4,025 |
$836,878.00 |
1.76% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
17,403 |
$819,333.24 |
1.72% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
14,952 |
$666,261.12 |
1.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
20,360 |
$631,363.60 |
1.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,489 |
$575,978.99 |
1.21% |
| US Dollar |
$USD |
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Other |
100,408 |
$100,408.45 |
0.21% |
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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