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Total Number of Holdings (excluding cash): 50
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
2,533 |
$421,541.86 |
2.28% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
5,277 |
$415,405.44 |
2.24% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,505 |
$412,849.05 |
2.23% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
551 |
$409,514.22 |
2.21% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
4,003 |
$405,744.08 |
2.19% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,118 |
$403,944.96 |
2.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
3,602 |
$399,677.92 |
2.16% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
9,172 |
$399,899.20 |
2.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,322 |
$395,529.18 |
2.14% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
17,341 |
$396,068.44 |
2.14% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,243 |
$393,287.62 |
2.12% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,070 |
$387,873.00 |
2.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,674 |
$387,664.92 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,672 |
$385,011.44 |
2.08% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
6,556 |
$384,640.52 |
2.08% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,612 |
$380,706.04 |
2.06% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,581 |
$380,847.09 |
2.06% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
4,433 |
$379,287.48 |
2.05% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,583 |
$376,997.58 |
2.04% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,907 |
$373,638.51 |
2.02% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,449 |
$373,552.20 |
2.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
2,866 |
$373,669.08 |
2.02% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,156 |
$373,721.04 |
2.02% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
5,471 |
$374,982.34 |
2.02% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
3,718 |
$370,796.14 |
2.00% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,807 |
$370,398.86 |
2.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,026 |
$368,757.62 |
1.99% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,128 |
$367,457.28 |
1.98% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
1,873 |
$364,860.40 |
1.97% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,958 |
$363,515.64 |
1.96% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,201 |
$362,168.21 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
824 |
$363,870.16 |
1.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,818 |
$359,541.06 |
1.94% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,308 |
$359,844.24 |
1.94% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
5,445 |
$356,701.95 |
1.93% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
6,060 |
$355,540.20 |
1.92% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,694 |
$355,715.76 |
1.92% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
11,397 |
$351,369.51 |
1.90% |
| Robert Half International Inc. |
RHI |
770323103 |
Industrials |
4,340 |
$352,017.40 |
1.90% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,304 |
$349,312.64 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
2,415 |
$348,943.35 |
1.88% |
| Celanese Corporation |
CE |
150870103 |
Materials |
3,027 |
$347,257.44 |
1.87% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,353 |
$343,648.97 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,307 |
$342,658.71 |
1.85% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,300 |
$325,611.00 |
1.76% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
4,021 |
$326,062.89 |
1.76% |
| The Western Union Company |
WU |
959802109 |
Information Technology |
20,187 |
$323,395.74 |
1.75% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
3,473 |
$316,181.92 |
1.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
3,084 |
$316,233.36 |
1.71% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
8,632 |
$308,852.96 |
1.67% |
| US Dollar |
$USD |
|
Other |
64,669 |
$64,669.42 |
0.35% |
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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