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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$883,220.04 |
2.36% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$854,003.44 |
2.28% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$853,461.12 |
2.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$851,264.96 |
2.27% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$850,938.55 |
2.27% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$837,025.80 |
2.24% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$837,636.24 |
2.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$831,224.55 |
2.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$825,874.08 |
2.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$817,126.48 |
2.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$817,630.80 |
2.18% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$812,081.34 |
2.17% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$808,536.30 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$804,347.40 |
2.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$802,495.76 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$798,493.59 |
2.13% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$793,787.28 |
2.12% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$790,246.47 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$791,111.76 |
2.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$787,935.60 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$780,467.82 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$779,974.40 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$774,940.32 |
2.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$773,029.88 |
2.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$770,922.99 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$765,576.90 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$760,681.52 |
2.03% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$760,759.32 |
2.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$745,395.84 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$745,252.84 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$736,653.69 |
1.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$725,700.06 |
1.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$715,372.88 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$705,915.84 |
1.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$707,865.20 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$704,599.89 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$700,046.71 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$701,752.70 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$694,217.03 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$683,636.84 |
1.83% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$685,988.16 |
1.83% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$683,178.21 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$678,721.04 |
1.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$677,827.24 |
1.81% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$666,607.62 |
1.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$664,962.48 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$663,615.00 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$509,179.77 |
1.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$495,674.27 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$452,755.52 |
1.21% |
| US Dollar |
$USD |
|
Other |
81,676 |
$81,675.95 |
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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