|
|
 |
|
Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,886 |
$2,265,184.74 |
3.21% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,825 |
$2,264,518.75 |
3.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,632 |
$2,176,100.72 |
3.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,194 |
$2,141,663.72 |
3.04% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,364 |
$2,045,439.04 |
2.90% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,021 |
$2,014,930.56 |
2.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,697 |
$2,015,730.03 |
2.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,595 |
$2,019,072.30 |
2.86% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,126 |
$2,011,429.86 |
2.85% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,003 |
$1,994,744.91 |
2.83% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,366 |
$1,957,674.18 |
2.77% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,239 |
$1,889,223.15 |
2.68% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,337 |
$1,879,427.46 |
2.66% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,486 |
$1,822,333.38 |
2.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,378 |
$1,801,897.24 |
2.55% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,289 |
$1,800,445.86 |
2.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,135 |
$1,746,364.25 |
2.48% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,841 |
$1,717,191.06 |
2.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,078 |
$1,686,964.74 |
2.39% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,742 |
$1,662,889.68 |
2.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,796 |
$1,595,389.40 |
2.26% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,794 |
$1,580,792.40 |
2.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,110 |
$1,558,840.50 |
2.21% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,947 |
$1,510,990.54 |
2.14% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,215 |
$1,510,281.45 |
2.14% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,041 |
$1,479,104.88 |
2.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,369 |
$1,443,834.43 |
2.05% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,958 |
$1,374,028.28 |
1.95% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,349 |
$1,341,185.04 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,072 |
$1,298,482.72 |
1.84% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,448 |
$1,130,677.92 |
1.60% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,977 |
$1,119,258.78 |
1.59% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,427 |
$1,063,942.66 |
1.51% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,740 |
$1,062,091.80 |
1.51% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,644 |
$964,530.36 |
1.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,359 |
$928,062.81 |
1.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,231 |
$920,817.18 |
1.31% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,698 |
$883,868.76 |
1.25% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,130 |
$879,530.00 |
1.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,994 |
$885,349.98 |
1.25% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,870 |
$849,376.70 |
1.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,994 |
$761,642.74 |
1.08% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,030 |
$753,048.80 |
1.07% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,685 |
$747,391.45 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,330 |
$686,945.00 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,073 |
$664,811.31 |
0.94% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
769 |
$633,117.70 |
0.90% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,757 |
$619,905.00 |
0.88% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,585 |
$589,069.80 |
0.83% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,498 |
$550,844.62 |
0.78% |
| US Dollar |
$USD |
|
Other |
250,136 |
$250,135.77 |
0.35% |
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.
|
|
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.
|