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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$913,816.56 |
2.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$851,249.85 |
2.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$834,445.29 |
2.28% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$823,689.60 |
2.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$821,611.65 |
2.24% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$812,157.27 |
2.22% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$809,050.88 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$810,329.04 |
2.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$805,382.64 |
2.20% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$793,416.27 |
2.17% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$785,306.00 |
2.14% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$785,587.20 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$781,123.35 |
2.13% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$781,401.60 |
2.13% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$781,428.70 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$781,503.87 |
2.13% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$775,462.40 |
2.12% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$772,521.10 |
2.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$773,031.60 |
2.11% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$766,474.40 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$766,015.65 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$766,416.69 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$762,665.31 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$756,908.46 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$756,433.44 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$751,446.00 |
2.05% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$752,549.28 |
2.05% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$748,759.41 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$745,820.90 |
2.04% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$743,434.65 |
2.03% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$715,539.72 |
1.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$709,651.59 |
1.94% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$706,180.20 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$699,757.11 |
1.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$698,312.16 |
1.91% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$700,653.46 |
1.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$696,097.00 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$691,441.43 |
1.89% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$685,577.88 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$686,317.94 |
1.87% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$684,247.12 |
1.87% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$667,970.98 |
1.82% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$660,228.66 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$652,531.60 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$645,494.22 |
1.76% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$613,170.00 |
1.67% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$612,530.89 |
1.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$500,886.75 |
1.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$468,273.15 |
1.28% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$466,297.44 |
1.27% |
| US Dollar |
$USD |
|
Other |
73,268 |
$73,268.14 |
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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