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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
1,878 |
$691,986.66 |
2.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,910 |
$685,657.60 |
2.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
11,578 |
$684,144.02 |
2.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,427 |
$675,552.96 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,459 |
$662,639.34 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
10,228 |
$660,728.80 |
2.23% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,596 |
$657,255.28 |
2.22% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,825 |
$646,042.25 |
2.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,435 |
$641,257.25 |
2.17% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,969 |
$635,395.69 |
2.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
11,611 |
$637,792.23 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,761 |
$634,688.91 |
2.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,181 |
$631,615.71 |
2.13% |
| APA Corporation |
APA |
03743Q108 |
Energy |
17,109 |
$627,900.30 |
2.12% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,022 |
$629,064.42 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,818 |
$625,446.54 |
2.11% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,582 |
$625,026.72 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,339 |
$616,547.72 |
2.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,162 |
$611,605.90 |
2.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,959 |
$609,669.82 |
2.06% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,740 |
$610,357.20 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,149 |
$607,585.09 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,829 |
$604,840.20 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,665 |
$598,604.45 |
2.02% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,135 |
$595,054.35 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,608 |
$595,699.68 |
2.01% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,147 |
$590,951.55 |
2.00% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,702 |
$592,668.90 |
2.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,747 |
$592,617.60 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,737 |
$583,203.71 |
1.97% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,795 |
$581,304.10 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,266 |
$578,682.90 |
1.95% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,611 |
$578,153.73 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,545 |
$574,360.90 |
1.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,324 |
$574,725.80 |
1.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,969 |
$570,146.85 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,135 |
$571,422.80 |
1.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,681 |
$561,532.76 |
1.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,237 |
$560,766.95 |
1.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,753 |
$559,684.89 |
1.89% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,287 |
$554,323.06 |
1.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,135 |
$554,214.05 |
1.87% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,568 |
$554,238.72 |
1.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,433 |
$552,019.16 |
1.86% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,255 |
$529,772.85 |
1.79% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,686 |
$496,292.22 |
1.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
9,975 |
$491,268.75 |
1.66% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
4,564 |
$467,992.56 |
1.58% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,585 |
$410,946.25 |
1.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
4,996 |
$383,043.32 |
1.29% |
| US Dollar |
$USD |
|
Other |
38,830 |
$38,830.31 |
0.13% |
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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