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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$781,753.74 |
2.38% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$751,083.63 |
2.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$752,984.40 |
2.29% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$748,206.42 |
2.28% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$724,312.32 |
2.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$721,618.00 |
2.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$716,958.00 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$711,063.20 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$708,631.04 |
2.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$703,712.52 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$703,329.10 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$694,549.80 |
2.11% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$691,575.50 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$689,188.40 |
2.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$689,584.14 |
2.10% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$685,380.00 |
2.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$683,402.25 |
2.08% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$679,115.52 |
2.07% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$674,514.05 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$673,213.89 |
2.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$671,659.99 |
2.05% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$668,877.52 |
2.04% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$666,630.18 |
2.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$668,195.04 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$664,264.88 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$663,256.40 |
2.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$664,374.24 |
2.02% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$661,217.40 |
2.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$661,025.28 |
2.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$656,811.14 |
2.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$657,133.62 |
2.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$658,297.97 |
2.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$657,078.56 |
2.00% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$649,941.20 |
1.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$646,179.17 |
1.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$644,901.25 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$625,867.48 |
1.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$611,616.42 |
1.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$607,228.80 |
1.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$601,911.76 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$598,732.52 |
1.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$593,679.70 |
1.81% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$594,911.16 |
1.81% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$588,669.00 |
1.79% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$588,920.52 |
1.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$583,271.52 |
1.78% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$573,233.80 |
1.75% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$544,931.55 |
1.66% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$458,301.81 |
1.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$436,822.08 |
1.33% |
| US Dollar |
$USD |
|
Other |
91,333 |
$91,333.09 |
0.28% |
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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