|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$786,670.82 |
2.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$756,459.88 |
2.32% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$728,479.92 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$718,713.88 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$713,725.44 |
2.19% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$703,379.25 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$703,349.92 |
2.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$698,355.46 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$698,511.06 |
2.14% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$693,640.00 |
2.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$696,712.60 |
2.13% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$688,570.78 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$685,612.60 |
2.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$686,954.10 |
2.10% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$678,231.04 |
2.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$679,970.34 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$676,559.43 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$674,794.80 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$670,729.50 |
2.06% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$672,015.20 |
2.06% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$670,530.56 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$669,508.00 |
2.05% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$669,588.90 |
2.05% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$667,164.66 |
2.04% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$664,322.14 |
2.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$661,610.88 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$660,242.66 |
2.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$656,670.49 |
2.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$649,066.25 |
1.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$650,731.20 |
1.99% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$647,147.76 |
1.98% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$641,352.08 |
1.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$639,466.56 |
1.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$635,995.36 |
1.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$634,556.16 |
1.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$634,560.02 |
1.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$629,759.00 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$620,213.93 |
1.90% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$620,193.42 |
1.90% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$611,743.87 |
1.87% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$606,256.27 |
1.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$596,511.65 |
1.83% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$595,173.12 |
1.82% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$591,240.00 |
1.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$588,526.72 |
1.80% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$588,542.72 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$586,440.60 |
1.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$536,037.00 |
1.64% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$471,152.79 |
1.44% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$426,984.24 |
1.31% |
| US Dollar |
$USD |
|
Other |
102,953 |
$102,952.67 |
0.32% |
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.
|
|
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.
|