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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$919,794.24 |
2.46% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$882,581.32 |
2.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$865,912.08 |
2.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$853,510.91 |
2.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$843,896.10 |
2.26% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$841,722.84 |
2.25% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$836,276.40 |
2.24% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$834,014.40 |
2.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$832,824.03 |
2.23% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$822,530.92 |
2.20% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$820,526.20 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$812,316.16 |
2.18% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$811,244.12 |
2.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$797,073.40 |
2.13% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$796,132.77 |
2.13% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$796,380.96 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$784,816.23 |
2.10% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$778,142.15 |
2.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$778,333.60 |
2.08% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$774,706.02 |
2.07% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$773,172.60 |
2.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$772,942.68 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$766,536.92 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$761,190.38 |
2.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$757,829.85 |
2.03% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$759,575.18 |
2.03% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$758,655.20 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$755,412.44 |
2.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$741,863.07 |
1.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$736,139.04 |
1.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$724,694.43 |
1.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$721,732.86 |
1.93% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$716,196.78 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$711,650.61 |
1.91% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$706,568.73 |
1.89% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$703,014.78 |
1.88% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$702,114.00 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$695,694.00 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$690,101.42 |
1.85% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$687,216.32 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$687,998.08 |
1.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$682,166.41 |
1.83% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$666,514.29 |
1.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$663,255.00 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$662,905.92 |
1.78% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$662,038.65 |
1.77% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$651,833.77 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$516,475.98 |
1.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$491,439.13 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$446,583.76 |
1.20% |
| US Dollar |
$USD |
|
Other |
85,281 |
$85,281.14 |
0.23% |
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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