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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$841,347.20 |
2.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$834,719.82 |
2.27% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$828,135.00 |
2.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$821,029.05 |
2.23% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$819,422.38 |
2.23% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$813,690.30 |
2.21% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$808,168.95 |
2.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$808,692.72 |
2.20% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$807,092.48 |
2.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$801,907.08 |
2.18% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$797,571.51 |
2.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$794,926.10 |
2.16% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$796,932.00 |
2.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$793,968.00 |
2.16% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$790,524.32 |
2.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$791,303.00 |
2.15% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$792,675.45 |
2.15% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$787,163.00 |
2.14% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$780,132.33 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$775,827.20 |
2.11% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$772,243.20 |
2.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$774,315.36 |
2.10% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$769,722.72 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$768,936.06 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$762,566.16 |
2.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$761,107.32 |
2.07% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$759,199.20 |
2.06% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$750,634.50 |
2.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$745,181.78 |
2.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$742,148.55 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$740,628.57 |
2.01% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$730,939.95 |
1.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$713,829.69 |
1.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$709,425.92 |
1.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$702,747.60 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$704,339.56 |
1.91% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$692,192.90 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$690,149.85 |
1.87% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$684,961.64 |
1.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$680,652.00 |
1.85% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$680,468.32 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$670,037.20 |
1.82% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$668,140.98 |
1.81% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$655,504.66 |
1.78% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$651,334.68 |
1.77% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$647,280.27 |
1.76% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$616,275.00 |
1.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$514,895.29 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$463,249.53 |
1.26% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$430,585.12 |
1.17% |
| US Dollar |
$USD |
|
Other |
79,449 |
$79,449.37 |
0.22% |
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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