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Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,144 |
$2,487,704.88 |
3.35% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,736 |
$2,379,849.12 |
3.21% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,044 |
$2,298,713.48 |
3.10% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,554 |
$2,271,110.10 |
3.06% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,795 |
$2,123,271.15 |
2.86% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,001 |
$2,117,935.30 |
2.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,891 |
$2,091,874.48 |
2.82% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,806 |
$2,088,599.46 |
2.81% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,400 |
$2,079,000.00 |
2.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,736 |
$2,072,477.44 |
2.79% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,457 |
$2,050,577.66 |
2.76% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,973 |
$2,013,523.71 |
2.71% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,145 |
$2,004,007.40 |
2.70% |
| Edison International |
EIX |
281020107 |
Utilities |
26,561 |
$1,893,799.30 |
2.55% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
47,998 |
$1,884,401.48 |
2.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,138 |
$1,886,722.86 |
2.54% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,431 |
$1,885,600.08 |
2.54% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
30,320 |
$1,873,776.00 |
2.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
24,689 |
$1,834,639.59 |
2.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,245 |
$1,813,640.85 |
2.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
8,808 |
$1,795,422.72 |
2.42% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,152 |
$1,777,139.04 |
2.40% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,807 |
$1,724,655.46 |
2.32% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,301 |
$1,533,607.57 |
2.07% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,574 |
$1,434,512.54 |
1.93% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
51,282 |
$1,388,203.74 |
1.87% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,343 |
$1,306,503.66 |
1.76% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
38,042 |
$1,300,655.98 |
1.75% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,606 |
$1,280,191.64 |
1.73% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,313 |
$1,228,704.93 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,651 |
$1,198,250.01 |
1.61% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,569 |
$1,165,020.48 |
1.57% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,090 |
$1,145,927.90 |
1.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,869 |
$1,020,951.72 |
1.38% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,522 |
$996,762.96 |
1.34% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,166 |
$981,759.56 |
1.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,808 |
$965,952.00 |
1.30% |
| Crane Company |
CR |
224408104 |
Industrials |
4,304 |
$940,811.36 |
1.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,795 |
$909,688.05 |
1.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,405 |
$889,760.55 |
1.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,816 |
$888,263.04 |
1.20% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,167 |
$882,312.69 |
1.19% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,878 |
$836,423.64 |
1.13% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,883 |
$833,532.96 |
1.12% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
941 |
$818,679.41 |
1.10% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
5,936 |
$771,086.40 |
1.04% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,999 |
$742,428.60 |
1.00% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,007 |
$741,446.01 |
1.00% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,813 |
$734,500.13 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,286 |
$709,689.40 |
0.96% |
| US Dollar |
$USD |
|
Other |
101,589 |
$101,588.52 |
0.14% |
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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