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Total Number of Holdings (excluding cash): 100
Chevron Corporation |
CVX |
166764100 |
Energy |
2,153,142 |
$339,205,990.68 |
8.34% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,821,262 |
$331,779,298.54 |
8.16% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,770,474 |
$310,430,436.30 |
7.64% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,511,704 |
$287,063,226.72 |
7.06% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,171,018 |
$245,759,237.60 |
6.04% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,056,337 |
$202,005,582.60 |
4.97% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,003,381 |
$192,629,084.38 |
4.74% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,648,354 |
$126,115,564.54 |
3.10% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
963,278 |
$122,413,368.24 |
3.01% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,142,670 |
$96,612,990.30 |
2.38% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
861,846 |
$92,700,155.76 |
2.28% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,080,459 |
$91,789,851.08 |
2.26% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,536,700 |
$90,127,455.00 |
2.22% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
446,228 |
$80,321,040.00 |
1.98% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,141,064 |
$66,182,218.48 |
1.63% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
794,079 |
$64,638,030.60 |
1.59% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
5,391,663 |
$60,170,959.08 |
1.48% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
581,553 |
$55,736,039.52 |
1.37% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
450,795 |
$55,488,356.55 |
1.36% |
Dow Inc. |
DOW |
260557103 |
Materials |
963,855 |
$50,939,736.75 |
1.25% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
336,429 |
$47,460,039.03 |
1.17% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,203,233 |
$43,893,939.84 |
1.08% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,200,932 |
$39,979,026.28 |
0.98% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
192,209 |
$38,403,358.20 |
0.94% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
372,428 |
$35,976,544.80 |
0.88% |
Edison International |
EIX |
281020107 |
Utilities |
449,639 |
$34,365,908.77 |
0.85% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
609,738 |
$34,675,800.06 |
0.85% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
728,660 |
$30,479,847.80 |
0.75% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
366,725 |
$30,555,527.00 |
0.75% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,986,415 |
$29,915,409.90 |
0.74% |
Eversource Energy |
ES |
30040W108 |
Utilities |
468,419 |
$29,791,448.40 |
0.73% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
256,909 |
$29,670,420.41 |
0.73% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,301,723 |
$29,353,853.65 |
0.72% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
245,298 |
$27,331,103.16 |
0.67% |
State Street Corporation |
STT |
857477103 |
Financials |
317,870 |
$26,983,984.30 |
0.66% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
599,008 |
$25,901,105.92 |
0.64% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
625,620 |
$25,306,329.00 |
0.62% |
KeyCorp |
KEY |
493267108 |
Financials |
1,543,664 |
$24,899,300.32 |
0.61% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
281,009 |
$21,792,247.95 |
0.54% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
235,615 |
$20,580,970.25 |
0.51% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
642,572 |
$18,975,151.16 |
0.47% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
306,826 |
$17,283,508.58 |
0.43% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
125,538 |
$16,740,492.30 |
0.41% |
Kellanova |
K |
487836108 |
Consumer Staples |
277,476 |
$15,893,825.28 |
0.39% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
271,327 |
$15,150,899.68 |
0.37% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
277,495 |
$14,876,506.95 |
0.37% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
268,640 |
$14,090,168.00 |
0.35% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
157,340 |
$14,092,943.80 |
0.35% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
454,968 |
$13,767,331.68 |
0.34% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
112,787 |
$13,090,059.22 |
0.32% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
143,889 |
$12,027,681.51 |
0.30% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,145,487 |
$11,729,786.88 |
0.29% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
212,483 |
$11,223,352.06 |
0.28% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
112,593 |
$11,436,071.01 |
0.28% |
US Dollar |
$USD |
|
Other |
10,839,012 |
$10,839,012.04 |
0.27% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
431,267 |
$10,432,348.73 |
0.26% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
174,008 |
$10,704,972.16 |
0.26% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
597,843 |
$10,073,654.55 |
0.25% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
433,902 |
$10,257,443.28 |
0.25% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
261,468 |
$9,948,857.40 |
0.24% |
UGI Corporation |
UGI |
902681105 |
Utilities |
382,018 |
$9,355,620.82 |
0.23% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
51,905 |
$9,391,690.70 |
0.23% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
265,195 |
$8,613,533.60 |
0.21% |
The Western Union Company |
WU |
959802109 |
Financials |
692,270 |
$8,729,524.70 |
0.21% |
FMC Corporation |
FMC |
302491303 |
Materials |
139,260 |
$8,207,984.40 |
0.20% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
157,923 |
$8,180,411.40 |
0.20% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
163,348 |
$7,641,419.44 |
0.19% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
113,966 |
$6,614,586.64 |
0.16% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
37,616 |
$6,666,307.52 |
0.16% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
171,319 |
$6,566,657.27 |
0.16% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
187,830 |
$6,038,734.50 |
0.15% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
168,642 |
$6,114,958.92 |
0.15% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
126,388 |
$6,050,193.56 |
0.15% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
770,272 |
$6,216,095.04 |
0.15% |
Bank OZK |
OZK |
06417N103 |
Financials |
120,006 |
$5,526,276.30 |
0.14% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
93,515 |
$5,449,119.05 |
0.13% |
Spire Inc. |
SR |
84857L101 |
Utilities |
81,516 |
$5,472,169.08 |
0.13% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
114,427 |
$4,938,669.32 |
0.12% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
224,709 |
$5,004,269.43 |
0.12% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
107,530 |
$5,008,747.40 |
0.12% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
70,996 |
$4,577,112.12 |
0.11% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
178,506 |
$4,271,648.58 |
0.11% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
117,887 |
$4,635,316.84 |
0.11% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
180,110 |
$4,524,363.20 |
0.11% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
82,141 |
$4,364,151.33 |
0.11% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
61,952 |
$4,285,219.84 |
0.11% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
271,304 |
$4,606,741.92 |
0.11% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,069 |
$3,931,882.21 |
0.10% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
47,534 |
$4,071,762.44 |
0.10% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
148,346 |
$4,164,072.22 |
0.10% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
102,642 |
$4,191,899.28 |
0.10% |
The Chemours Company |
CC |
163851108 |
Materials |
169,057 |
$4,038,771.73 |
0.10% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
98,194 |
$3,487,850.88 |
0.09% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
84,490 |
$3,824,017.40 |
0.09% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
73,132 |
$3,288,746.04 |
0.08% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
88,386 |
$3,131,515.98 |
0.08% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
28,067 |
$3,169,325.64 |
0.08% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
46,098 |
$3,149,415.36 |
0.08% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
49,926 |
$2,986,074.06 |
0.07% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Communication Services |
702,527 |
$2,753,905.84 |
0.07% |
Greif, Inc. (Class B) |
GEF/B |
397624206 |
Materials |
3,737 |
$256,358.20 |
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.
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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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