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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$713,121.20 |
2.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$704,116.02 |
2.36% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$703,018.00 |
2.36% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$695,027.34 |
2.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$686,926.35 |
2.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$686,826.00 |
2.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$679,568.94 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$680,775.39 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$677,144.74 |
2.27% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$676,080.00 |
2.26% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$669,941.55 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$663,568.65 |
2.22% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$647,201.76 |
2.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$633,579.13 |
2.12% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$629,085.24 |
2.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$627,160.05 |
2.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$625,803.09 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$623,773.98 |
2.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$620,791.69 |
2.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$619,422.47 |
2.08% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$619,126.80 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$614,437.25 |
2.06% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$609,441.66 |
2.04% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$597,710.12 |
2.00% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$595,148.40 |
1.99% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$589,896.18 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$587,726.82 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$589,023.18 |
1.97% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$586,246.89 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$584,588.40 |
1.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$585,697.23 |
1.96% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$582,327.18 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$577,995.60 |
1.94% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$576,524.65 |
1.93% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$565,276.86 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$555,997.80 |
1.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$552,127.59 |
1.85% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$551,885.84 |
1.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$544,327.39 |
1.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$542,106.61 |
1.82% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$540,652.80 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$534,851.10 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$525,608.50 |
1.76% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$518,897.43 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$512,665.13 |
1.72% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$504,263.25 |
1.69% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$487,213.54 |
1.63% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$474,838.56 |
1.59% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$430,916.20 |
1.44% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$388,289.12 |
1.30% |
| US Dollar |
$USD |
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Other |
60,880 |
$60,879.65 |
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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