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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$706,086.04 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$694,680.00 |
2.37% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$688,942.00 |
2.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$687,327.84 |
2.34% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$684,199.25 |
2.33% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$679,677.48 |
2.32% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$679,328.94 |
2.32% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$667,777.86 |
2.28% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$666,908.82 |
2.27% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$658,813.60 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$655,819.36 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$643,017.18 |
2.19% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$638,850.90 |
2.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$623,648.59 |
2.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$618,663.21 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$616,631.61 |
2.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$614,939.73 |
2.10% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$611,905.80 |
2.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$609,929.30 |
2.08% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$609,311.05 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$608,121.00 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$607,951.05 |
2.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$599,494.48 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$591,939.81 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$585,022.35 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$583,691.76 |
1.99% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$579,508.42 |
1.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$581,213.61 |
1.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$578,317.20 |
1.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$574,630.20 |
1.96% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$575,160.45 |
1.96% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$572,695.50 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$571,936.30 |
1.95% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$573,182.84 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$553,764.45 |
1.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$546,511.86 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$546,455.36 |
1.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$543,237.03 |
1.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$536,770.27 |
1.83% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$532,379.05 |
1.81% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$530,296.32 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$528,342.33 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$521,669.25 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$516,290.25 |
1.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$497,812.65 |
1.70% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$470,990.10 |
1.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$470,121.75 |
1.60% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$465,847.48 |
1.59% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$415,293.45 |
1.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$370,803.12 |
1.26% |
| US Dollar |
$USD |
|
Other |
52,622 |
$52,622.20 |
0.18% |
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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