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Total Number of Holdings (excluding cash): 95
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
12,923,783 |
$538,534,037.61 |
7.99% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,544,073 |
$525,196,177.87 |
7.79% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,638,745 |
$489,460,810.05 |
7.26% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,673,915 |
$488,283,618.15 |
7.25% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,315,851 |
$437,382,521.88 |
6.49% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
5,778,762 |
$343,778,551.38 |
5.10% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,195,539 |
$338,588,600.19 |
5.02% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
23,746,961 |
$247,680,803.23 |
3.68% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
2,005,355 |
$198,951,269.55 |
2.95% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,626,436 |
$175,655,088.00 |
2.61% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
2,485,552 |
$166,134,295.68 |
2.47% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
3,602,113 |
$155,863,429.51 |
2.31% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,334,310 |
$152,885,239.80 |
2.27% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
3,289,414 |
$130,951,571.34 |
1.94% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
718,700 |
$125,966,549.00 |
1.87% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
4,116,710 |
$113,497,694.70 |
1.68% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,315,385 |
$106,769,800.45 |
1.58% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
929,059 |
$94,020,770.80 |
1.40% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
874,600 |
$91,054,606.00 |
1.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,805,764 |
$76,510,220.68 |
1.14% |
| Dow Inc. |
DOW |
260557103 |
Materials |
2,651,490 |
$75,567,465.00 |
1.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
560,710 |
$71,748,451.60 |
1.06% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
882,343 |
$58,481,694.04 |
0.87% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,248,500 |
$57,741,480.00 |
0.86% |
| Edison International |
EIX |
281020107 |
Utilities |
1,105,732 |
$55,795,236.72 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
927,221 |
$54,372,239.44 |
0.81% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
519,021 |
$53,889,950.43 |
0.80% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
852,580 |
$53,200,992.00 |
0.79% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
570,203 |
$52,538,504.42 |
0.78% |
| State Street Corporation |
STT |
857477103 |
Financials |
500,886 |
$49,737,979.80 |
0.74% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,260,059 |
$48,865,088.02 |
0.73% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
591,336 |
$47,850,909.12 |
0.71% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,969,243 |
$46,706,192.39 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,103,785 |
$46,199,118.60 |
0.69% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
1,091,315 |
$43,368,858.10 |
0.64% |
| KeyCorp |
KEY |
493267108 |
Financials |
2,534,094 |
$40,570,844.94 |
0.60% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
881,071 |
$36,405,853.72 |
0.54% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
353,438 |
$33,371,615.96 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
225,005 |
$33,476,243.90 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
489,987 |
$33,201,519.12 |
0.49% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
446,355 |
$29,812,050.45 |
0.44% |
| Kellanova |
K |
487836108 |
Consumer Staples |
352,612 |
$27,835,191.28 |
0.41% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,245,035 |
$26,768,252.50 |
0.40% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
488,737 |
$26,235,402.16 |
0.39% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
401,844 |
$24,114,658.44 |
0.36% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
198,236 |
$23,972,679.48 |
0.36% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
403,538 |
$21,839,476.56 |
0.32% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,612,306 |
$20,669,762.92 |
0.31% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
920,408 |
$20,792,016.72 |
0.31% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
912,798 |
$21,067,377.84 |
0.31% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
286,498 |
$19,461,809.14 |
0.29% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
298,400 |
$19,273,656.00 |
0.29% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
214,960 |
$19,026,109.60 |
0.28% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
199,192 |
$19,114,464.32 |
0.28% |
| US Dollar |
$USD |
|
Other |
18,626,579 |
$18,626,578.60 |
0.28% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
203,082 |
$18,642,927.60 |
0.28% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
312,357 |
$17,438,891.31 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
470,848 |
$17,124,741.76 |
0.25% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
367,856 |
$16,141,521.28 |
0.24% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
801,979 |
$15,646,610.29 |
0.23% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
100,232 |
$15,552,999.44 |
0.23% |
| FMC Corporation |
FMC |
302491303 |
Materials |
350,147 |
$14,573,118.14 |
0.22% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
417,016 |
$13,832,420.72 |
0.21% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
599,920 |
$13,372,216.80 |
0.20% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
292,438 |
$12,337,959.22 |
0.18% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
558,045 |
$11,992,387.04 |
0.18% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,440,934 |
$12,161,482.96 |
0.18% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
256,332 |
$12,388,525.56 |
0.18% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
239,524 |
$11,477,990.08 |
0.17% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
172,522 |
$9,968,321.16 |
0.15% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
61,170 |
$10,190,310.30 |
0.15% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
292,729 |
$10,178,187.33 |
0.15% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
1,149,387 |
$9,850,246.59 |
0.15% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
259,412 |
$9,504,855.68 |
0.14% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
228,151 |
$9,162,544.16 |
0.14% |
| Bank OZK |
OZK |
06417N103 |
Financials |
198,770 |
$8,926,760.70 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
152,015 |
$8,508,279.55 |
0.13% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
124,312 |
$7,957,211.12 |
0.12% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
302,374 |
$7,925,222.54 |
0.12% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
502,977 |
$7,992,304.53 |
0.12% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
95,383 |
$7,829,990.47 |
0.12% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
178,944 |
$7,914,693.12 |
0.12% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
115,777 |
$8,383,412.57 |
0.12% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
138,594 |
$7,840,262.58 |
0.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
336,431 |
$7,694,176.97 |
0.11% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
189,969 |
$7,123,837.50 |
0.11% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
105,480 |
$7,568,190.00 |
0.11% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
132,278 |
$6,756,760.24 |
0.10% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
262,785 |
$6,916,501.20 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
138,459 |
$6,767,875.92 |
0.10% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
259,595 |
$6,012,220.20 |
0.09% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
518,428 |
$5,873,789.24 |
0.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
133,479 |
$5,640,822.54 |
0.08% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
87,573 |
$5,328,817.05 |
0.08% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
108,739 |
$4,671,427.44 |
0.07% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
121,838 |
$4,847,934.02 |
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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