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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$844,712.55 |
2.29% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$843,216.36 |
2.28% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$833,010.60 |
2.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$827,000.70 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$822,766.35 |
2.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$818,173.20 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$818,760.96 |
2.22% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$816,120.45 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$812,549.76 |
2.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$809,136.30 |
2.19% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$804,643.56 |
2.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$801,907.08 |
2.17% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$801,559.20 |
2.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$796,722.04 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$799,526.40 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$796,011.30 |
2.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$791,803.32 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$788,987.55 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$785,441.61 |
2.13% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$771,889.44 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$770,830.38 |
2.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$768,752.16 |
2.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$767,559.60 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$768,038.08 |
2.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$765,234.86 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$765,479.68 |
2.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$761,900.76 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$758,792.60 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$753,188.37 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$752,607.94 |
2.04% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$738,575.60 |
2.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$738,676.51 |
2.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$709,561.65 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$703,252.77 |
1.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$702,601.76 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$697,662.48 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$694,273.32 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$696,068.23 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$690,585.84 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$685,732.40 |
1.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$681,628.02 |
1.85% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$676,141.44 |
1.83% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$672,800.24 |
1.82% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$650,698.07 |
1.76% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$645,748.74 |
1.75% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$640,969.92 |
1.74% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$609,480.00 |
1.65% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$508,216.80 |
1.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$463,369.14 |
1.25% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$438,914.00 |
1.19% |
| US Dollar |
$USD |
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Other |
73,280 |
$73,280.02 |
0.20% |
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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