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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$868,776.56 |
2.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$848,634.93 |
2.30% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$828,708.60 |
2.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$827,457.89 |
2.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$820,155.15 |
2.22% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$812,757.12 |
2.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$809,031.60 |
2.19% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$809,023.59 |
2.19% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$808,108.32 |
2.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$804,267.64 |
2.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$804,866.85 |
2.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$797,085.80 |
2.16% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$795,058.26 |
2.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$794,565.96 |
2.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$792,288.28 |
2.15% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$789,148.80 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$788,317.47 |
2.14% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$786,764.16 |
2.13% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$783,513.90 |
2.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$783,313.65 |
2.12% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$769,200.30 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$765,608.80 |
2.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$764,279.19 |
2.07% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$758,251.44 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$757,013.40 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$755,827.80 |
2.05% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$757,813.80 |
2.05% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$751,784.40 |
2.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$750,895.42 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$741,614.72 |
2.01% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$738,436.77 |
2.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$729,550.90 |
1.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$709,866.51 |
1.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$707,125.74 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$704,645.76 |
1.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$699,715.17 |
1.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$698,114.92 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$693,651.84 |
1.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$688,970.80 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$687,684.20 |
1.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$681,595.81 |
1.85% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$677,167.14 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$675,168.56 |
1.83% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$654,381.00 |
1.77% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$642,465.00 |
1.74% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$637,542.42 |
1.73% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$620,685.00 |
1.68% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$508,379.69 |
1.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$478,798.83 |
1.30% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$455,931.28 |
1.24% |
| US Dollar |
$USD |
|
Other |
72,174 |
$72,173.72 |
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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