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Total Number of Holdings (excluding cash): 95
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
10,255,128 |
$446,508,273.12 |
8.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,093,765 |
$410,524,503.55 |
7.76% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,812,338 |
$381,071,799.00 |
7.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,121,655 |
$367,449,429.45 |
6.94% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
14,534,020 |
$346,927,057.40 |
6.55% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,585,481 |
$274,532,747.47 |
5.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
948,553 |
$236,360,436.54 |
4.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,843,391 |
$191,637,286.47 |
3.62% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
1,591,464 |
$152,080,299.84 |
2.87% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,290,693 |
$132,696,147.33 |
2.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,972,345 |
$132,344,349.50 |
2.50% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,058,832 |
$127,853,964.00 |
2.42% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,858,454 |
$118,511,502.84 |
2.24% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,610,016 |
$102,704,129.60 |
1.94% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
570,360 |
$94,508,652.00 |
1.79% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,266,468 |
$87,769,995.16 |
1.66% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,043,874 |
$83,666,501.10 |
1.58% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
737,038 |
$79,187,362.72 |
1.50% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
693,835 |
$71,236,039.45 |
1.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,432,939 |
$65,915,194.00 |
1.25% |
| Dow Inc. |
DOW |
260557103 |
Materials |
2,103,863 |
$60,906,833.85 |
1.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
444,832 |
$58,228,508.80 |
1.10% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,784,290 |
$51,012,851.10 |
0.96% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
700,233 |
$49,639,517.37 |
0.94% |
| Edison International |
EIX |
281020107 |
Utilities |
877,285 |
$48,189,265.05 |
0.91% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
411,752 |
$44,757,442.40 |
0.85% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
735,840 |
$41,361,566.40 |
0.78% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
452,341 |
$41,357,537.63 |
0.78% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
676,445 |
$40,106,424.05 |
0.76% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
469,470 |
$39,618,573.30 |
0.75% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
866,150 |
$37,322,403.50 |
0.71% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
999,823 |
$37,273,401.44 |
0.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
397,574 |
$36,008,277.18 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,356,054 |
$35,387,931.08 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,669,382 |
$35,240,654.02 |
0.67% |
| KeyCorp |
KEY |
493267108 |
Financials |
2,010,947 |
$31,290,335.32 |
0.59% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
280,583 |
$27,932,037.65 |
0.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
698,981 |
$27,057,554.51 |
0.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
388,681 |
$26,298,156.46 |
0.50% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
354,300 |
$24,609,678.00 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
178,642 |
$23,773,677.36 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
988,089 |
$23,229,972.39 |
0.44% |
| Kellanova |
K |
487836108 |
Consumer Staples |
279,774 |
$23,112,130.14 |
0.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
157,192 |
$21,753,800.88 |
0.41% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
320,111 |
$20,666,366.16 |
0.39% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
319,050 |
$19,458,859.50 |
0.37% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
388,059 |
$18,983,846.28 |
0.36% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
724,092 |
$18,326,768.52 |
0.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
158,129 |
$18,012,474.39 |
0.34% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,279,232 |
$15,888,061.44 |
0.30% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
170,589 |
$16,020,012.99 |
0.30% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
730,358 |
$14,614,463.58 |
0.28% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
236,814 |
$14,227,785.12 |
0.27% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
248,119 |
$13,842,559.01 |
0.26% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
227,543 |
$13,923,356.17 |
0.26% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
291,720 |
$13,168,240.80 |
0.25% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
373,516 |
$12,520,256.32 |
0.24% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
161,345 |
$12,442,926.40 |
0.24% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
636,424 |
$11,990,228.16 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
476,084 |
$11,254,625.76 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
330,929 |
$10,897,491.97 |
0.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,143,588 |
$11,115,675.36 |
0.21% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
79,689 |
$11,171,600.91 |
0.21% |
| US Dollar |
$USD |
|
Other |
10,386,345 |
$10,386,345.28 |
0.20% |
| FMC Corporation |
FMC |
302491303 |
Materials |
277,955 |
$9,981,364.05 |
0.19% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
232,165 |
$9,291,243.30 |
0.18% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
442,823 |
$9,427,701.66 |
0.18% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
203,361 |
$9,456,286.50 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
136,776 |
$8,415,827.28 |
0.16% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
189,877 |
$8,590,035.48 |
0.16% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
181,127 |
$7,676,162.26 |
0.15% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
232,453 |
$8,203,266.37 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
912,314 |
$8,119,594.60 |
0.15% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
120,869 |
$7,377,843.76 |
0.14% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
205,781 |
$7,245,549.01 |
0.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
48,584 |
$7,548,496.08 |
0.14% |
| Bank OZK |
OZK |
06417N103 |
Financials |
157,713 |
$6,947,257.65 |
0.13% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
399,020 |
$6,958,908.80 |
0.13% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
141,873 |
$6,965,964.30 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
91,932 |
$6,990,509.28 |
0.13% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
98,501 |
$6,450,830.49 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
266,906 |
$6,128,161.76 |
0.12% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
150,886 |
$6,329,667.70 |
0.12% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
240,111 |
$6,415,765.92 |
0.12% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
105,114 |
$6,127,095.06 |
0.12% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
83,634 |
$6,544,360.50 |
0.12% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
75,533 |
$5,835,679.58 |
0.11% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
110,107 |
$5,787,223.92 |
0.11% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
208,489 |
$5,262,262.36 |
0.10% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
411,169 |
$5,147,835.88 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
109,974 |
$5,158,880.34 |
0.10% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
205,961 |
$4,803,010.52 |
0.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
105,688 |
$4,390,279.52 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
86,230 |
$3,683,745.60 |
0.07% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
96,675 |
$3,941,439.75 |
0.07% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
69,676 |
$3,912,307.40 |
0.07% |
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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