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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$964,433.34 |
2.45% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$925,318.24 |
2.35% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$921,457.74 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$873,561.38 |
2.21% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$869,595.72 |
2.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$864,095.14 |
2.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$851,493.36 |
2.16% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$846,564.00 |
2.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$849,608.32 |
2.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$846,333.00 |
2.15% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$846,485.10 |
2.15% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$839,363.38 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$838,846.60 |
2.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$839,255.69 |
2.13% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$835,453.26 |
2.12% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$832,765.05 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$831,829.96 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$829,471.50 |
2.10% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$822,561.22 |
2.09% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$814,881.27 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$818,065.53 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$814,265.83 |
2.06% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$810,866.00 |
2.06% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$813,412.69 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$811,939.10 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$807,653.76 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$808,928.32 |
2.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$802,697.50 |
2.04% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$796,235.74 |
2.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$794,203.96 |
2.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$792,474.30 |
2.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$783,108.04 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$782,012.50 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$772,031.16 |
1.96% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$768,429.90 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$762,285.75 |
1.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$756,134.28 |
1.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$728,157.26 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$720,419.12 |
1.83% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$713,623.95 |
1.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$715,652.28 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$702,833.26 |
1.78% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$698,913.65 |
1.77% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$690,062.16 |
1.75% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$683,498.80 |
1.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$672,908.28 |
1.71% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$664,235.22 |
1.68% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$659,385.12 |
1.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$544,290.53 |
1.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$528,872.74 |
1.34% |
| US Dollar |
$USD |
|
Other |
79,564 |
$79,564.30 |
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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