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Total Number of Holdings (excluding cash): 50
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,446 |
$986,936.54 |
2.54% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,381 |
$894,308.31 |
2.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,420 |
$881,996.60 |
2.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,867 |
$871,467.12 |
2.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,746 |
$871,110.98 |
2.24% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,572 |
$857,705.76 |
2.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,092 |
$857,543.72 |
2.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
12,693 |
$851,954.16 |
2.19% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
15,817 |
$847,949.37 |
2.18% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
5,555 |
$829,861.45 |
2.14% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,639 |
$828,709.47 |
2.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,772 |
$822,979.12 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,199 |
$823,413.17 |
2.12% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
15,077 |
$823,505.74 |
2.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
6,932 |
$824,353.44 |
2.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
3,170 |
$823,914.70 |
2.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,094 |
$818,125.80 |
2.11% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$819,688.48 |
2.11% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
28,304 |
$813,740.00 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,953 |
$810,372.15 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,368 |
$813,076.48 |
2.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,633 |
$800,879.61 |
2.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,914 |
$799,905.96 |
2.06% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
4,082 |
$790,193.56 |
2.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
8,570 |
$790,068.30 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
13,319 |
$787,818.85 |
2.03% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,400 |
$786,386.00 |
2.03% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,029 |
$789,884.04 |
2.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
7,251 |
$779,917.56 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
18,001 |
$774,943.05 |
2.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,686 |
$772,099.28 |
1.99% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
2,265 |
$768,514.50 |
1.98% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
5,384 |
$766,143.20 |
1.97% |
| APA Corporation |
APA |
03743Q108 |
Energy |
22,278 |
$761,907.60 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
21,432 |
$753,763.44 |
1.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,943 |
$734,376.51 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,066 |
$732,037.60 |
1.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
6,095 |
$731,400.00 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
4,616 |
$726,927.68 |
1.87% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,119 |
$724,956.05 |
1.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
12,283 |
$720,889.27 |
1.86% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
5,517 |
$722,340.81 |
1.86% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,978 |
$703,820.52 |
1.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,498 |
$684,243.78 |
1.76% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,654 |
$670,127.42 |
1.73% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,887 |
$665,707.14 |
1.71% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
5,168 |
$637,834.56 |
1.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
12,988 |
$543,288.04 |
1.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,689 |
$527,309.09 |
1.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
6,506 |
$493,740.34 |
1.27% |
| US Dollar |
$USD |
|
Other |
103,513 |
$103,513.32 |
0.27% |
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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