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Total Number of Holdings (excluding cash): 50
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$842,331.60 |
2.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$840,983.50 |
2.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$837,341.85 |
2.27% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$838,644.80 |
2.27% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$826,341.60 |
2.24% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$822,787.95 |
2.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$824,663.04 |
2.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$818,230.50 |
2.21% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$811,908.40 |
2.20% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$812,235.20 |
2.20% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$810,774.45 |
2.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$810,693.87 |
2.19% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$801,082.56 |
2.17% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$802,802.00 |
2.17% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$802,562.53 |
2.17% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$796,817.00 |
2.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$794,957.40 |
2.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$791,034.80 |
2.14% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$782,742.24 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$781,570.26 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$777,523.84 |
2.10% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$772,028.46 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$773,231.76 |
2.09% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$771,113.64 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$765,463.14 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$758,572.98 |
2.05% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$757,517.93 |
2.05% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$750,813.98 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$739,010.36 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$734,120.31 |
1.99% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$721,638.34 |
1.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$717,666.48 |
1.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$714,073.36 |
1.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$710,984.33 |
1.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$702,865.54 |
1.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$703,028.25 |
1.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$703,688.96 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$693,423.12 |
1.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$694,737.49 |
1.88% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$677,776.78 |
1.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$667,224.25 |
1.80% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$660,048.48 |
1.79% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$653,781.18 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$651,608.88 |
1.76% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$651,485.36 |
1.76% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$634,185.00 |
1.72% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$627,788.07 |
1.70% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$525,483.14 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$491,238.27 |
1.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$434,120.40 |
1.17% |
| US Dollar |
$USD |
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Other |
79,260 |
$79,259.90 |
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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