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Total Number of Holdings (excluding cash): 50
| Phillips 66 |
PSX |
718546104 |
Energy |
4,689 |
$929,781.81 |
2.47% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,113 |
$869,772.20 |
2.31% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,392 |
$869,878.40 |
2.31% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,252 |
$867,920.80 |
2.30% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,919 |
$843,970.47 |
2.24% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,991 |
$842,031.61 |
2.23% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
14,340 |
$838,746.60 |
2.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
14,565 |
$832,826.70 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
11,688 |
$822,367.68 |
2.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,061 |
$816,744.24 |
2.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,212 |
$816,318.92 |
2.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,180 |
$812,660.40 |
2.15% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,351 |
$812,785.05 |
2.15% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
26,065 |
$809,839.55 |
2.15% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,116 |
$807,816.40 |
2.14% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,130 |
$806,820.10 |
2.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,395 |
$802,834.65 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,709 |
$797,033.49 |
2.11% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,424 |
$794,078.16 |
2.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,402 |
$789,366.60 |
2.09% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,473 |
$790,054.92 |
2.09% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,506 |
$786,705.52 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,086 |
$788,278.54 |
2.09% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,561 |
$788,690.28 |
2.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
13,883 |
$784,528.33 |
2.08% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,760 |
$779,636.00 |
2.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,928 |
$773,340.08 |
2.05% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,158 |
$763,776.74 |
2.02% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,236 |
$743,405.64 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,893 |
$736,811.55 |
1.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,384 |
$726,754.56 |
1.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
16,577 |
$724,912.21 |
1.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,496 |
$725,410.00 |
1.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,959 |
$723,270.15 |
1.92% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,759 |
$717,324.07 |
1.90% |
| APA Corporation |
APA |
03743Q108 |
Energy |
20,514 |
$711,220.38 |
1.89% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
12,264 |
$707,142.24 |
1.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,613 |
$701,007.57 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,081 |
$692,845.16 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
Energy |
19,736 |
$694,904.56 |
1.84% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,677 |
$684,459.27 |
1.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,500 |
$679,680.00 |
1.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,221 |
$679,051.22 |
1.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,311 |
$673,343.83 |
1.79% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,251 |
$676,929.24 |
1.79% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,742 |
$667,978.62 |
1.77% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,923 |
$659,393.28 |
1.75% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
11,961 |
$528,197.76 |
1.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
16,289 |
$492,579.36 |
1.31% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,992 |
$451,736.88 |
1.20% |
| US Dollar |
$USD |
|
Other |
81,676 |
$81,675.95 |
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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