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Total Number of Holdings (excluding cash): 50
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
243,447 |
$4,382,046.00 |
5.94% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,167 |
$3,017,175.36 |
4.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
25,617 |
$2,914,702.26 |
3.95% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
109,553 |
$2,908,632.15 |
3.94% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
98,817 |
$2,819,249.01 |
3.82% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
38,170 |
$2,815,419.20 |
3.82% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
25,629 |
$2,542,909.38 |
3.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
41,684 |
$2,491,035.84 |
3.38% |
| International Paper Company |
IP |
460146103 |
Materials |
43,537 |
$2,322,698.95 |
3.15% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
21,532 |
$1,988,910.84 |
2.70% |
| Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
95,859 |
$1,921,014.36 |
2.60% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,872 |
$1,834,404.64 |
2.49% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
18,987 |
$1,831,865.76 |
2.48% |
| Unum Group |
UNM |
91529Y106 |
Financials |
22,236 |
$1,811,344.56 |
2.46% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
5,330 |
$1,796,263.30 |
2.44% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
3,546 |
$1,802,431.80 |
2.44% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
38,163 |
$1,783,738.62 |
2.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
15,665 |
$1,741,791.35 |
2.36% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
12,846 |
$1,736,907.66 |
2.36% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
36,649 |
$1,597,529.91 |
2.17% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
64,189 |
$1,590,603.42 |
2.16% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,037 |
$1,594,421.02 |
2.16% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,942 |
$1,575,216.18 |
2.14% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,231 |
$1,567,491.51 |
2.13% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,325 |
$1,421,103.75 |
1.93% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,380 |
$1,263,367.60 |
1.71% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
17,387 |
$1,224,218.67 |
1.66% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
5,373 |
$1,112,587.11 |
1.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,445 |
$1,090,358.50 |
1.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,939 |
$1,059,256.31 |
1.44% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
19,586 |
$1,020,234.74 |
1.38% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
6,839 |
$1,002,665.79 |
1.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,431 |
$907,362.26 |
1.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
11,342 |
$871,405.86 |
1.18% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
6,065 |
$847,765.70 |
1.15% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,939 |
$818,216.03 |
1.11% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
8,270 |
$789,454.20 |
1.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,803 |
$747,588.13 |
1.01% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,478 |
$697,234.66 |
0.95% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
9,724 |
$676,206.96 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
7,613 |
$668,725.92 |
0.91% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,093 |
$653,099.72 |
0.89% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,770 |
$601,450.10 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,042 |
$598,969.80 |
0.81% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
10,804 |
$578,770.28 |
0.78% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,853 |
$551,703.78 |
0.75% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
35,802 |
$555,647.04 |
0.75% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,249 |
$496,444.26 |
0.67% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,398 |
$494,599.08 |
0.67% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,214 |
$487,789.16 |
0.66% |
| US Dollar |
$USD |
|
Other |
121,965 |
$121,964.80 |
0.17% |
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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