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Total Number of Holdings (excluding cash): 50
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,856 |
$773,090.64 |
2.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,301 |
$771,341.34 |
2.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
18,105 |
$765,841.50 |
2.33% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
12,736 |
$758,174.08 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
11,251 |
$751,454.29 |
2.28% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
2,066 |
$748,429.16 |
2.27% |
| APA Corporation |
APA |
03743Q108 |
Energy |
18,820 |
$740,002.40 |
2.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,237 |
$741,716.31 |
2.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,970 |
$736,101.00 |
2.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,207 |
$736,931.22 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
12,772 |
$731,580.16 |
2.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,678 |
$711,812.40 |
2.16% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,699 |
$702,629.71 |
2.13% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
2,224 |
$693,532.16 |
2.11% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,112 |
$690,801.76 |
2.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,873 |
$688,433.06 |
2.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
13,155 |
$687,611.85 |
2.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,064 |
$686,767.36 |
2.09% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,914 |
$686,015.88 |
2.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,578 |
$684,685.68 |
2.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
3,266 |
$679,948.54 |
2.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,031 |
$679,344.43 |
2.06% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
2,000 |
$679,500.00 |
2.06% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,448 |
$668,050.00 |
2.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
10,722 |
$661,654.62 |
2.01% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,872 |
$658,607.04 |
2.00% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
23,911 |
$658,269.83 |
2.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,693 |
$655,846.75 |
1.99% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
13,362 |
$652,867.32 |
1.98% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
8,472 |
$652,598.16 |
1.98% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,074 |
$646,831.08 |
1.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,240 |
$645,301.20 |
1.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,769 |
$642,695.39 |
1.95% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
5,648 |
$638,224.00 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,899 |
$617,289.68 |
1.88% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
4,128 |
$615,897.60 |
1.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,856 |
$611,307.84 |
1.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
4,366 |
$610,454.12 |
1.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,661 |
$602,434.25 |
1.83% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,125 |
$603,373.75 |
1.83% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,516 |
$597,474.52 |
1.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
5,149 |
$593,473.74 |
1.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,376 |
$588,111.68 |
1.79% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,380 |
$578,146.00 |
1.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,548 |
$572,138.40 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
10,972 |
$562,863.60 |
1.71% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,955 |
$537,307.65 |
1.63% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
5,020 |
$533,174.20 |
1.62% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
14,943 |
$473,543.67 |
1.44% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,496 |
$438,086.16 |
1.33% |
| US Dollar |
$USD |
|
Other |
73,177 |
$73,176.65 |
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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