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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
15,863 |
$2,181,321.13 |
3.17% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
18,713 |
$2,117,188.82 |
3.08% |
| The Southern Company |
SO |
842587107 |
Utilities |
21,938 |
$2,075,773.56 |
3.02% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
7,480 |
$2,044,433.60 |
2.97% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
11,248 |
$2,015,979.04 |
2.93% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,459 |
$1,991,586.96 |
2.90% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
7,602 |
$1,982,829.66 |
2.89% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,484 |
$1,977,230.96 |
2.88% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
11,776 |
$1,965,885.44 |
2.86% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
27,491 |
$1,957,909.02 |
2.85% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,291 |
$1,907,619.93 |
2.78% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
48,566 |
$1,913,500.40 |
2.78% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
32,033 |
$1,857,914.00 |
2.70% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
6,629 |
$1,848,297.78 |
2.69% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,770 |
$1,817,640.00 |
2.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,892 |
$1,711,832.64 |
2.49% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,560 |
$1,697,912.80 |
2.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,192 |
$1,681,992.48 |
2.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,717 |
$1,664,940.56 |
2.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
15,141 |
$1,638,104.79 |
2.38% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
10,687 |
$1,619,828.59 |
2.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
14,677 |
$1,544,167.17 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,986 |
$1,492,010.50 |
2.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,077 |
$1,401,224.13 |
2.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
47,371 |
$1,394,602.24 |
2.03% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,299 |
$1,302,770.04 |
1.90% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
12,500 |
$1,272,250.00 |
1.85% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
15,827 |
$1,224,693.26 |
1.78% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
14,602 |
$1,186,120.46 |
1.73% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
8,901 |
$1,184,367.06 |
1.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,990 |
$1,072,844.10 |
1.56% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
8,281 |
$1,022,123.83 |
1.49% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
10,276 |
$1,016,912.96 |
1.48% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,831 |
$1,015,636.41 |
1.48% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
19,574 |
$961,866.36 |
1.40% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
4,400 |
$950,884.00 |
1.38% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,166 |
$901,415.34 |
1.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,260 |
$877,559.40 |
1.28% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
2,724 |
$875,439.12 |
1.27% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
46,080 |
$816,076.80 |
1.19% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
717 |
$806,445.75 |
1.17% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,925 |
$804,141.00 |
1.17% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,683 |
$760,723.65 |
1.11% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
28,156 |
$755,143.92 |
1.10% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,793 |
$749,241.76 |
1.09% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
5,911 |
$723,624.62 |
1.05% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
4,148 |
$719,387.64 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
7,995 |
$713,313.90 |
1.04% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
2,374 |
$684,376.72 |
1.00% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
6,520 |
$660,932.40 |
0.96% |
| US Dollar |
$USD |
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Other |
162,051 |
$162,051.25 |
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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