Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001329377
          XXXXXXXX
        
      
      
      
      
        S000010976
        C000030350
      
      
    
  
  
    
      First Trust Exchange-Traded Fund
      811-21774
      0001329377
      549300MZB4XDLRWOC672
      120 East Liberty Drive
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust Morningstar Dividend Leaders Index Fund
      S000010976
      549300ORBKW77UZM6H07
      2022-12-31
      2022-06-30
      N
    
    
      2923561327.16
      1601883.03
      2921959444.13
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      6964146.07000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        563589.00000000
        NS
        USD
        31279189.50000000
        1.070486777728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
          
        
        87610.00000000
        NS
        USD
        4636321.20000000
        0.158671647866
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        1732243.00000000
        NS
        USD
        171041673.82000000
        5.853663512120
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        
        197236102
        
          
          
        
        71214.00000000
        NS
        USD
        2040281.10000000
        0.069825784341
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        
        904214103
        
          
          
        
        238643.00000000
        NS
        USD
        4002043.11000000
        0.136964361981
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
          
        
        75517.00000000
        NS
        USD
        4307489.68000000
        0.147417846221
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        
        22410J106
        
          
          
        
        29705.00000000
        NS
        USD
        2480070.45000000
        0.084876963469
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        1359018.00000000
        NS
        USD
        84000902.58000000
        2.874814116559
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        
        668074305
        
          
          
        
        52046.00000000
        NS
        USD
        3067070.78000000
        0.104966233742
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        356120.00000000
        NS
        USD
        22521028.80000000
        0.770750902968
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        3303196.00000000
        NS
        USD
        140848277.44000000
        4.820336494503
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        235126.00000000
        NS
        USD
        12290036.02000000
        0.420609397734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        571812.00000000
        NS
        USD
        104378562.48000000
        3.572211198539
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        972785.00000000
        NS
        USD
        137347514.15000000
        4.700527737505
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
          
        
        423889.00000000
        NS
        USD
        4361817.81000000
        0.149277150946
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        
        47233W109
        
          
          
        
        170361.00000000
        NS
        USD
        4705370.82000000
        0.161034775121
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        3069552.00000000
        NS
        USD
        128215187.04000000
        4.387986537512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
          
        
        893994.00000000
        NS
        USD
        63750712.14000000
        2.181779499646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        
        344849104
        
          
          
        
        100732.00000000
        NS
        USD
        2543483.00000000
        0.087047169840
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        1546254.00000000
        NS
        USD
        236824262.64000000
        8.104981166516
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
          
        
        71720.00000000
        NS
        USD
        3466227.60000000
        0.118626821017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        104580.00000000
        NS
        USD
        11830089.60000000
        0.404868370906
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        
        29272W109
        
          
          
        
        61208.00000000
        NS
        USD
        1735246.80000000
        0.059386409468
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        634855.00000000
        NS
        USD
        68062804.55000000
        2.329354867903
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L101
        
          
          
        
        42208.00000000
        NS
        USD
        3139008.96000000
        0.107428217948
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        
        838518108
        
          
          
        
        93108.00000000
        NS
        USD
        3178707.12000000
        0.108786832287
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        
        03990B101
        
          
          
        
        130574.00000000
        NS
        USD
        7424437.64000000
        0.254091057112
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        26387.00000000
        NS
        USD
        6301743.34000000
        0.215668405414
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
          
        
        75346.00000000
        NS
        USD
        2964865.10000000
        0.101468386426
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        
        062540109
        
          
          
        
        33329.00000000
        NS
        USD
        2479677.60000000
        0.084863518724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        381058.00000000
        NS
        USD
        31242945.42000000
        1.069246374475
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
          
        
        291738.00000000
        NS
        USD
        6800412.78000000
        0.232734673770
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        4825199.00000000
        NS
        USD
        244878849.25000000
        8.380638196123
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        
        05351W103
        
          
          
        
        61200.00000000
        NS
        USD
        2822544.00000000
        0.096597644627
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
          
        
        198566.00000000
        NS
        USD
        2219967.88000000
        0.075975314594
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        
        680223104
        
          
          
        
        258412.00000000
        NS
        USD
        5778092.32000000
        0.197747177210
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
          
        
        158871.00000000
        NS
        USD
        17895229.44000000
        0.612439350448
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        
        12740C103
        
          
          
        
        143586.00000000
        NS
        USD
        3371399.28000000
        0.115381453591
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        
        018522300
        
          
          
        
        54659.00000000
        NS
        USD
        3212856.02000000
        0.109955530917
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        442458.00000000
        NS
        USD
        15791326.02000000
        0.540436180650
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        
        63938C108
        
          
          
        
        150244.00000000
        NS
        USD
        2101913.56000000
        0.071935069606
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        
        14316J108
        
          
          
        
        108362.00000000
        NS
        USD
        3430740.92000000
        0.117412338726
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        1822507.00000000
        NS
        USD
        83817096.93000000
        2.868523623706
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
          
        
        120010.00000000
        NS
        USD
        2725427.10000000
        0.093273953732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
          
        
        391745.00000000
        NS
        USD
        7458824.80000000
        0.255267909860
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        
        302520101
        
          
          
        
        316958.00000000
        NS
        USD
        3442163.88000000
        0.117803273653
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        350711.00000000
        NS
        USD
        14670241.13000000
        0.502068608771
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        
        909907107
        
          
          
        
        123632.00000000
        NS
        USD
        4335774.24000000
        0.148385845967
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        
        58470H101
        
          
          
        
        9334.00000000
        NS
        USD
        1684880.34000000
        0.057662687392
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        206734.00000000
        NS
        USD
        23487049.74000000
        0.803811626721
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        3049094.00000000
        NS
        USD
        261124410.16000000
        8.936619934427
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
          
        
        38246.00000000
        NS
        USD
        2695578.08000000
        0.092252412517
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        
        04316A108
        
          
          
        
        121059.00000000
        NS
        USD
        4306068.63000000
        0.147369212760
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        1209392.00000000
        NS
        USD
        57361462.56000000
        1.963116314815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        747955.00000000
        NS
        USD
        41219800.05000000
        1.410690354816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        
        98421M106
        
          
          
        
        149133.00000000
        NS
        USD
        2214625.05000000
        0.075792463665
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        
        045487105
        
          
          
        
        134474.00000000
        NS
        USD
        2455495.24000000
        0.084035911071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        
        552676108
        
          
          
        
        70814.00000000
        NS
        USD
        2288000.34000000
        0.078303630962
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        189399.00000000
        NS
        USD
        12047670.39000000
        0.412314770973
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
          
        
        497556.00000000
        NS
        USD
        19101174.84000000
        0.653711155313
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        485142.00000000
        NS
        USD
        7990288.74000000
        0.273456524389
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        
        320209109
        
          
          
        
        97212.00000000
        NS
        USD
        1885912.80000000
        0.064542743869
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
          
        
        56138.00000000
        NS
        USD
        8694092.06000000
        0.297543214621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        
        750236101
        
          
          
        
        155975.00000000
        NS
        USD
        3064908.75000000
        0.104892241271
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
          
        
        38637.00000000
        NS
        USD
        2902025.07000000
        0.099317773757
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        
        32055Y201
        
          
          
        
        81910.00000000
        NS
        USD
        3121590.10000000
        0.106832081679
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        2522617.00000000
        NS
        USD
        42279060.92000000
        1.446942085556
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
          
        
        739463.00000000
        NS
        USD
        67461209.49000000
        2.308766113284
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
          
        
        250109.00000000
        NS
        USD
        21874533.14000000
        0.748625487733
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
        
        867981.00000000
        NS
        USD
        14955312.63000000
        0.511824784565
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        
        05379B107
        
          
          
        
        67537.00000000
        NS
        USD
        2938534.87000000
        0.100567270907
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
        
        399636.00000000
        NS
        USD
        38237172.48000000
        1.308614072546
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        546437.00000000
        NS
        USD
        121899165.96000000
        4.171829496295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        
        896522109
        
          
          
        
        66159.00000000
        NS
        USD
        1602370.98000000
        0.054838919247
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        
        649445103
        
          
          
        
        760785.00000000
        NS
        USD
        6945967.05000000
        0.237716066318
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
          
        
        300008.00000000
        NS
        USD
        13251353.36000000
        0.453509147316
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        343318.00000000
        NS
        USD
        54165280.86000000
        1.853731439319
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        
        950810101
        
          
          
        
        58629.00000000
        NS
        USD
        1859125.59000000
        0.063625988845
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
          
        
        187748.00000000
        NS
        USD
        7239562.88000000
        0.247763975456
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        
        000000000
        
          
          
        
        155954.00000000
        NS
        USD
        11141353.76000000
        0.381297344231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        276593.00000000
        NS
        USD
        10222877.28000000
        0.349863763528
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
        
        343684.00000000
        NS
        USD
        9461620.52000000
        0.323810809181
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        
        360271100
        
          
          
        
        144877.00000000
        NS
        USD
        2093472.65000000
        0.071646191195
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        
        919794107
        
          
          
        
        357348.00000000
        NS
        USD
        3719992.68000000
        0.127311578108
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
          
        
        200988.00000000
        NS
        USD
        13423988.52000000
        0.459417345677
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        743575.00000000
        NS
        USD
        28181492.50000000
        0.964472404181
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        
        680033107
        
          
          
        
        242345.00000000
        NS
        USD
        3584282.55000000
        0.122667087566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        199220.00000000
        NS
        USD
        14212354.80000000
        0.486398085659
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        228741.00000000
        NS
        USD
        14911625.79000000
        0.510329663197
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        
        126117100
        
          
          
        
        22033.00000000
        NS
        USD
        989281.70000000
        0.033856790927
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        276477.00000000
        NS
        USD
        37365866.55000000
        1.278794838342
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        1109410.00000000
        NS
        USD
        51055048.20000000
        1.747288050235
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        
        524660107
        
          
          
        
        133600.00000000
        NS
        USD
        4619888.00000000
        0.158109244441
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
        
        1526029.00000000
        NS
        USD
        18358128.87000000
        0.628281439938
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        424947.00000000
        NS
        USD
        14550185.28000000
        0.497959864201
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        
        928254101
        
          
          
        
        77305.00000000
        NS
        USD
        1809710.05000000
        0.061934810684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        
        000000000
        
          
          
        
        65465.00000000
        NS
        USD
        3446732.25000000
        0.117959619765
        Long
        EC
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        119080.00000000
        NS
        USD
        8707129.60000000
        0.297989406303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        541735.00000000
        NS
        USD
        70105926.35000000
        2.399277871253
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        
        149150104
        
          
          
        
        56477.00000000
        NS
        USD
        2211074.55000000
        0.075670952738
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      First Trust Exchange-Traded Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  

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