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Total Number of Holdings (excluding cash): 50
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,407 |
$2,410,042.32 |
3.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
8,382 |
$2,280,742.20 |
3.07% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,915 |
$2,213,416.20 |
2.98% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,261 |
$2,199,137.52 |
2.96% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,036 |
$2,158,433.72 |
2.90% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
7,196 |
$2,135,413.00 |
2.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,792 |
$2,042,864.16 |
2.75% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
13,286 |
$2,035,149.48 |
2.74% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
15,207 |
$2,013,558.87 |
2.71% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
28,473 |
$2,013,610.56 |
2.71% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,549 |
$1,993,797.78 |
2.68% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
17,626 |
$1,985,745.16 |
2.67% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
16,083 |
$1,970,810.82 |
2.65% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
19,312 |
$1,954,374.40 |
2.63% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
52,518 |
$1,943,166.00 |
2.62% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,846 |
$1,853,941.98 |
2.50% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
20,860 |
$1,842,355.20 |
2.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
7,732 |
$1,838,592.28 |
2.47% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
6,504 |
$1,835,103.60 |
2.47% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
16,868 |
$1,826,635.72 |
2.46% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
470 |
$1,693,706.10 |
2.28% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
13,754 |
$1,647,041.50 |
2.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,970 |
$1,650,577.50 |
2.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,843 |
$1,648,460.34 |
2.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,793 |
$1,619,762.20 |
2.18% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,648 |
$1,476,491.52 |
1.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,510 |
$1,472,099.00 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
12,940 |
$1,328,032.20 |
1.79% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,265 |
$1,318,977.55 |
1.78% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,921 |
$1,249,046.70 |
1.68% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
21,770 |
$1,220,861.60 |
1.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,249 |
$1,194,672.40 |
1.61% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,168 |
$1,132,100.16 |
1.52% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,458 |
$1,119,068.28 |
1.51% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,434 |
$1,084,397.58 |
1.46% |
| RLI Corp. |
RLI |
749607107 |
Financials |
14,923 |
$1,067,292.96 |
1.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,941 |
$1,043,371.12 |
1.40% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
38,145 |
$983,759.55 |
1.32% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
10,197 |
$934,045.20 |
1.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
14,327 |
$938,705.04 |
1.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
12,574 |
$915,135.72 |
1.23% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
10,664 |
$834,991.20 |
1.12% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
29,977 |
$807,880.15 |
1.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
14,413 |
$780,031.56 |
1.05% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,152 |
$771,056.00 |
1.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,482 |
$769,487.18 |
1.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,852 |
$746,646.68 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,921 |
$730,207.83 |
0.98% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,791 |
$726,581.03 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,015 |
$671,038.20 |
0.90% |
| US Dollar |
$USD |
|
Other |
180,559 |
$180,558.53 |
0.24% |
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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