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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
15,275 |
$2,868,034.00 |
3.32% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
10,865 |
$2,744,933.60 |
3.17% |
| AECOM |
ACM |
00766T100 |
Industrials |
19,385 |
$2,522,957.75 |
2.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,554 |
$2,519,637.12 |
2.91% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
23,241 |
$2,519,789.22 |
2.91% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,449 |
$2,510,015.04 |
2.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
24,033 |
$2,443,675.44 |
2.83% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
9,144 |
$2,425,628.88 |
2.81% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
13,707 |
$2,400,095.70 |
2.78% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
33,286 |
$2,376,620.40 |
2.75% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
8,517 |
$2,352,906.42 |
2.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,594 |
$2,283,677.40 |
2.64% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,909 |
$2,264,346.70 |
2.62% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,451 |
$2,250,393.74 |
2.60% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
11,934 |
$2,232,612.72 |
2.58% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
13,414 |
$2,214,248.98 |
2.56% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
82,554 |
$2,156,310.48 |
2.49% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
120,802 |
$2,082,626.48 |
2.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
49,387 |
$2,013,507.99 |
2.33% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
21,225 |
$2,015,738.25 |
2.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,189 |
$1,939,756.38 |
2.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
32,169 |
$1,863,871.86 |
2.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,006 |
$1,830,197.46 |
2.12% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,697 |
$1,814,839.68 |
2.10% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
17,180 |
$1,773,319.60 |
2.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
17,733 |
$1,697,048.10 |
1.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,821 |
$1,650,404.53 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
16,842 |
$1,586,516.40 |
1.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
313 |
$1,533,402.65 |
1.77% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,494 |
$1,421,031.32 |
1.64% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,661 |
$1,391,915.88 |
1.61% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,469 |
$1,385,872.95 |
1.60% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
5,395 |
$1,346,861.75 |
1.56% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
8,329 |
$1,339,553.07 |
1.55% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,712 |
$1,255,113.60 |
1.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,651 |
$1,195,583.76 |
1.38% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,361 |
$1,151,740.10 |
1.33% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
31,243 |
$1,126,935.01 |
1.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,176 |
$1,121,766.00 |
1.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,061 |
$1,110,563.97 |
1.28% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,119 |
$1,027,528.92 |
1.19% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
23,205 |
$1,021,252.05 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,742 |
$1,002,831.66 |
1.16% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,684 |
$1,002,533.16 |
1.16% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,723 |
$975,378.60 |
1.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,916 |
$957,440.16 |
1.11% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,120 |
$934,248.00 |
1.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,907 |
$923,146.92 |
1.07% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,587 |
$910,905.48 |
1.05% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,734 |
$776,784.02 |
0.90% |
| US Dollar |
$USD |
|
Other |
191,803 |
$191,803.12 |
0.22% |
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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