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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
14,070 |
$2,859,024.00 |
3.57% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
10,006 |
$2,545,026.10 |
3.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
22,140 |
$2,488,757.40 |
3.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,411 |
$2,399,744.88 |
2.99% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,424 |
$2,368,660.32 |
2.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
30,661 |
$2,360,897.00 |
2.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,195 |
$2,290,092.45 |
2.86% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,844 |
$2,263,150.88 |
2.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,862 |
$2,261,852.44 |
2.82% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,626 |
$2,131,268.80 |
2.66% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,287 |
$2,112,064.08 |
2.63% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,471 |
$2,089,672.07 |
2.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,232 |
$2,073,680.00 |
2.59% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,993 |
$2,069,871.97 |
2.58% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
76,046 |
$2,041,835.10 |
2.55% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,354 |
$2,028,032.64 |
2.53% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
111,278 |
$1,976,297.28 |
2.47% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
45,494 |
$1,841,142.18 |
2.30% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
19,553 |
$1,842,283.66 |
2.30% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,858 |
$1,821,158.84 |
2.27% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,633 |
$1,784,202.93 |
2.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,701 |
$1,755,223.88 |
2.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
9,219 |
$1,670,021.85 |
2.08% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,563 |
$1,623,363.06 |
2.03% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,518 |
$1,548,060.72 |
1.93% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,336 |
$1,518,757.92 |
1.89% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289 |
$1,484,035.23 |
1.85% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,826 |
$1,477,673.62 |
1.84% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,516 |
$1,428,558.12 |
1.78% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,452 |
$1,389,818.12 |
1.73% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,297 |
$1,337,933.59 |
1.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,499 |
$1,253,248.50 |
1.56% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,970 |
$1,246,724.50 |
1.56% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,878 |
$1,234,738.56 |
1.54% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,672 |
$1,194,070.08 |
1.49% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,018 |
$1,197,524.72 |
1.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
28,779 |
$1,117,776.36 |
1.39% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,128 |
$1,072,032.32 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,374 |
$993,463.52 |
1.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,157 |
$980,994.81 |
1.22% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,452 |
$974,346.56 |
1.22% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,398 |
$959,219.56 |
1.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,427 |
$954,666.58 |
1.19% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,506 |
$911,557.50 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
2,526 |
$911,128.20 |
1.14% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,033 |
$887,285.02 |
1.11% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,530 |
$847,427.10 |
1.06% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,753 |
$841,878.96 |
1.05% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,678 |
$825,493.50 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,439 |
$719,713.92 |
0.90% |
| US Dollar |
$USD |
|
Other |
160,160 |
$160,159.78 |
0.20% |
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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