|
|
|
Total Number of Holdings (excluding cash): 92
Chevron Corporation |
CVX |
166764100 |
Energy |
2,449,236 |
$382,938,048.60 |
9.49% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
8,430,656 |
$350,209,450.24 |
8.68% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,819,917 |
$328,222,030.95 |
8.13% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,502,157 |
$291,749,921.46 |
7.23% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,665,074 |
$245,799,775.02 |
6.09% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,035,105 |
$219,832,684.30 |
5.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
930,444 |
$177,528,715.20 |
4.40% |
Citigroup Inc. |
C |
172967424 |
Financials |
2,117,824 |
$132,893,456.00 |
3.29% |
3M Company |
MMM |
88579Y101 |
Industrials |
1,085,414 |
$113,523,450.26 |
2.81% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,011,184 |
$97,164,670.56 |
2.41% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
374,105 |
$97,267,300.00 |
2.41% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,127,690 |
$93,618,360.00 |
2.32% |
The Southern Company |
SO |
842587107 |
Utilities |
1,288,139 |
$91,522,275.95 |
2.27% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,238,324 |
$86,376,923.16 |
2.14% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
493,392 |
$78,927,918.24 |
1.96% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
5,730,950 |
$74,846,207.00 |
1.85% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
893,999 |
$71,162,320.40 |
1.76% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
1,791,557 |
$69,046,606.78 |
1.71% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
1,304,390 |
$64,515,129.40 |
1.60% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
515,028 |
$60,268,576.56 |
1.49% |
Phillips 66 |
PSX |
718546104 |
Energy |
369,672 |
$58,763,061.12 |
1.46% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
389,455 |
$40,094,392.25 |
0.99% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
540,414 |
$39,947,402.88 |
0.99% |
Edison International |
EIX |
281020107 |
Utilities |
527,838 |
$36,631,957.20 |
0.91% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
278,617 |
$33,673,650.62 |
0.83% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
279,335 |
$29,296,654.80 |
0.73% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,389,789 |
$28,740,836.52 |
0.71% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
322,932 |
$27,655,896.48 |
0.69% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
742,205 |
$27,268,611.70 |
0.68% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
183,227 |
$26,531,269.60 |
0.66% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
678,339 |
$26,088,917.94 |
0.65% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,904,814 |
$26,267,385.06 |
0.65% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
671,653 |
$24,058,610.46 |
0.60% |
KeyCorp |
KEY |
493267108 |
Financials |
1,540,211 |
$24,088,900.04 |
0.60% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,030,787 |
$21,667,142.74 |
0.54% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
263,258 |
$21,552,932.46 |
0.53% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
229,341 |
$20,124,672.75 |
0.50% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
336,648 |
$17,859,176.40 |
0.44% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
286,235 |
$14,872,770.60 |
0.37% |
US Dollar |
$USD |
|
Other |
14,245,144 |
$14,245,143.72 |
0.35% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
132,457 |
$13,190,068.06 |
0.33% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
70,194 |
$13,262,454.36 |
0.33% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
172,244 |
$12,751,223.32 |
0.32% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
108,540 |
$12,795,780.60 |
0.32% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
219,756 |
$11,917,367.88 |
0.30% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
215,286 |
$12,159,353.28 |
0.30% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
179,882 |
$11,983,738.84 |
0.30% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
271,038 |
$10,790,022.78 |
0.27% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
340,627 |
$10,927,314.16 |
0.27% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
383,222 |
$10,588,423.86 |
0.26% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
669,886 |
$10,262,653.52 |
0.25% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
297,510 |
$10,219,468.50 |
0.25% |
The Western Union Company |
WU |
959802109 |
Financials |
747,783 |
$10,252,104.93 |
0.25% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
120,765 |
$9,570,626.25 |
0.24% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
163,032 |
$9,715,076.88 |
0.24% |
UGI Corporation |
UGI |
902681105 |
Utilities |
385,444 |
$9,312,327.04 |
0.23% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
461,114 |
$8,807,277.40 |
0.22% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
185,056 |
$8,656,919.68 |
0.21% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
162,130 |
$8,237,825.30 |
0.20% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
176,736 |
$7,626,158.40 |
0.19% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
193,166 |
$6,370,614.68 |
0.16% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
161,644 |
$6,436,664.08 |
0.16% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
169,557 |
$5,997,231.09 |
0.15% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
101,610 |
$5,491,004.40 |
0.14% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
705,400 |
$5,572,660.00 |
0.14% |
Bank OZK |
OZK |
06417N103 |
Financials |
112,024 |
$5,102,693.20 |
0.13% |
Cadence Bank |
CADE |
12740C103 |
Financials |
180,342 |
$5,219,097.48 |
0.13% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
362,598 |
$5,083,623.96 |
0.13% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
189,952 |
$5,248,373.76 |
0.13% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
84,576 |
$4,974,760.32 |
0.12% |
Old National Bancorp |
ONB |
680033107 |
Financials |
282,086 |
$4,911,117.26 |
0.12% |
Spire Inc. |
SR |
84857L101 |
Utilities |
78,955 |
$4,782,304.35 |
0.12% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
117,531 |
$4,253,446.89 |
0.11% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
132,326 |
$4,589,065.68 |
0.11% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
110,952 |
$4,422,546.72 |
0.11% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
58,640 |
$4,478,336.80 |
0.11% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
91,036 |
$4,578,200.44 |
0.11% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
187,309 |
$3,982,189.34 |
0.10% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
186,252 |
$4,047,255.96 |
0.10% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
64,035 |
$4,025,880.45 |
0.10% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
1,242,074 |
$4,148,527.16 |
0.10% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
54,991 |
$4,121,575.45 |
0.10% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
48,699 |
$3,584,733.39 |
0.09% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
38,777 |
$3,223,919.78 |
0.08% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
135,230 |
$3,313,135.00 |
0.08% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
125,308 |
$3,254,248.76 |
0.08% |
Arch Resources Inc. |
ARCH |
03940R107 |
Materials |
18,104 |
$2,938,822.32 |
0.07% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
71,104 |
$2,719,016.96 |
0.07% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
54,135 |
$2,852,373.15 |
0.07% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
24,017 |
$2,049,130.44 |
0.05% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
63,345 |
$2,208,840.15 |
0.05% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
23,315 |
$1,768,909.05 |
0.04% |
Greif, Inc. (Class B) |
GEF/B |
397624206 |
Materials |
3,972 |
$274,902.12 |
0.01% |
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.
|
|
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.
|