|
![Return to Home Page](/common/images/FTPlogo.jpg) |
|
Total Number of Holdings (excluding cash): 100
Chevron Corporation |
CVX |
166764100 |
Energy |
2,161,973 |
$338,175,816.66 |
8.73% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
7,802,349 |
$321,768,872.76 |
8.31% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,828,736 |
$313,664,798.72 |
8.10% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
9,550,726 |
$267,229,313.48 |
6.90% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
2,179,924 |
$220,891,698.92 |
5.70% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,072,977 |
$185,524,102.35 |
4.79% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,007,497 |
$174,246,606.15 |
4.50% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
967,228 |
$132,365,151.80 |
3.42% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,655,116 |
$113,557,508.76 |
2.93% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,543,004 |
$91,129,816.24 |
2.35% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
865,380 |
$86,737,037.40 |
2.24% |
U.S. Bancorp |
USB |
902973304 |
Financials |
2,151,459 |
$85,412,922.30 |
2.21% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,088,992 |
$81,157,339.20 |
2.10% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
448,059 |
$69,664,213.32 |
1.80% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
5,413,781 |
$67,888,813.74 |
1.75% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
797,338 |
$65,022,913.90 |
1.68% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
3,153,952 |
$62,669,026.24 |
1.62% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
452,643 |
$53,045,233.17 |
1.37% |
Dow Inc. |
DOW |
260557103 |
Materials |
967,812 |
$51,342,426.60 |
1.33% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
583,938 |
$51,234,720.12 |
1.32% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
337,810 |
$46,685,342.00 |
1.21% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,208,172 |
$41,814,832.92 |
1.08% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
192,999 |
$38,636,469.81 |
1.00% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,205,855 |
$38,852,648.10 |
1.00% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
373,956 |
$35,772,630.96 |
0.92% |
Edison International |
EIX |
281020107 |
Utilities |
451,483 |
$32,420,994.23 |
0.84% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
612,240 |
$32,699,738.40 |
0.84% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
257,965 |
$29,745,944.15 |
0.77% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
368,231 |
$28,891,404.26 |
0.75% |
Eversource Energy |
ES |
30040W108 |
Utilities |
470,341 |
$26,673,038.11 |
0.69% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
731,648 |
$26,697,835.52 |
0.69% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
246,304 |
$26,354,528.00 |
0.68% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,994,563 |
$26,288,340.34 |
0.68% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,307,062 |
$26,193,522.48 |
0.68% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
628,188 |
$24,040,754.76 |
0.62% |
State Street Corporation |
STT |
857477103 |
Financials |
319,176 |
$23,619,024.00 |
0.61% |
KeyCorp |
KEY |
493267108 |
Financials |
1,549,999 |
$22,025,485.79 |
0.57% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
601,467 |
$21,670,856.01 |
0.56% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
282,163 |
$20,064,610.93 |
0.52% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
236,580 |
$19,941,328.20 |
0.51% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
645,207 |
$18,336,782.94 |
0.47% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
126,054 |
$17,202,589.38 |
0.44% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
308,083 |
$16,319,156.51 |
0.42% |
Kellanova |
K |
487836108 |
Consumer Staples |
278,615 |
$16,070,513.20 |
0.41% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
272,441 |
$13,867,246.90 |
0.36% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
278,635 |
$13,770,141.70 |
0.36% |
US Dollar |
$USD |
|
Other |
14,083,889 |
$14,083,888.89 |
0.36% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
269,744 |
$13,079,886.56 |
0.34% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
456,832 |
$13,289,242.88 |
0.34% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
157,987 |
$12,621,581.43 |
0.33% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
113,253 |
$12,349,107.12 |
0.32% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
1,150,185 |
$11,651,374.05 |
0.30% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
113,057 |
$11,554,425.40 |
0.30% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
213,356 |
$10,889,690.24 |
0.28% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
144,479 |
$11,035,306.02 |
0.28% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
174,723 |
$10,221,295.50 |
0.26% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
435,682 |
$9,737,492.70 |
0.25% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
600,295 |
$9,466,652.15 |
0.24% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
262,541 |
$9,372,713.70 |
0.24% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
52,120 |
$9,388,375.60 |
0.24% |
UGI Corporation |
UGI |
902681105 |
Utilities |
383,582 |
$8,784,027.80 |
0.23% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
433,036 |
$8,613,086.04 |
0.22% |
The Western Union Company |
WU |
959802109 |
Financials |
695,112 |
$8,494,268.64 |
0.22% |
FMC Corporation |
FMC |
302491303 |
Materials |
139,833 |
$8,047,389.15 |
0.21% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
266,284 |
$8,281,432.40 |
0.21% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
158,572 |
$6,877,267.64 |
0.18% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
164,019 |
$6,591,923.61 |
0.17% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
114,432 |
$6,173,606.40 |
0.16% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
37,773 |
$6,270,695.73 |
0.16% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
169,333 |
$5,708,215.43 |
0.15% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
188,603 |
$5,237,505.31 |
0.14% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
126,904 |
$5,487,328.96 |
0.14% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
172,023 |
$5,580,426.12 |
0.14% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
773,432 |
$5,398,555.36 |
0.14% |
Bank OZK |
OZK |
06417N103 |
Financials |
120,497 |
$4,940,377.00 |
0.13% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
93,898 |
$5,106,173.24 |
0.13% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
225,632 |
$5,009,030.40 |
0.13% |
Spire Inc. |
SR |
84857L101 |
Utilities |
81,849 |
$4,970,689.77 |
0.13% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
114,893 |
$4,741,634.11 |
0.12% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
107,971 |
$4,614,680.54 |
0.12% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
272,419 |
$4,620,226.24 |
0.12% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
71,287 |
$4,444,744.45 |
0.11% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
118,370 |
$4,096,785.70 |
0.11% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
82,480 |
$4,130,598.40 |
0.11% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
179,238 |
$3,790,883.70 |
0.10% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
180,850 |
$3,754,446.00 |
0.10% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
53,285 |
$3,719,293.00 |
0.10% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
47,726 |
$3,785,149.06 |
0.10% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
62,209 |
$3,972,044.65 |
0.10% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
148,953 |
$3,825,113.04 |
0.10% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
103,066 |
$3,809,319.36 |
0.10% |
The Chemours Company |
CC |
163851108 |
Materials |
169,748 |
$3,831,212.36 |
0.10% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
84,839 |
$3,816,058.22 |
0.10% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
98,594 |
$3,503,044.82 |
0.09% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
50,134 |
$3,106,803.98 |
0.08% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
88,752 |
$2,918,165.76 |
0.08% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
28,184 |
$2,913,661.92 |
0.08% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
46,289 |
$3,011,562.34 |
0.08% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
73,431 |
$2,769,817.32 |
0.07% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Communication Services |
705,411 |
$1,996,313.13 |
0.05% |
Greif, Inc. (Class B) |
GEF/B |
397624206 |
Materials |
3,754 |
$234,587.46 |
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.
|