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Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,532 |
$2,505,000.96 |
3.45% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,011 |
$2,337,855.52 |
3.22% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,748 |
$2,215,385.64 |
3.05% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,276 |
$2,181,436.92 |
3.01% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,232 |
$2,180,967.68 |
3.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,277 |
$2,123,554.32 |
2.93% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,011 |
$2,107,285.18 |
2.90% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,119 |
$2,084,056.26 |
2.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,795 |
$2,069,460.90 |
2.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,802 |
$2,056,636.02 |
2.83% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,109 |
$2,036,612.71 |
2.81% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,303 |
$1,993,512.84 |
2.75% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,034 |
$1,970,134.72 |
2.71% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,468 |
$1,922,331.32 |
2.65% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
49,229 |
$1,917,469.55 |
2.64% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,431 |
$1,905,457.02 |
2.63% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,049 |
$1,868,884.55 |
2.58% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,372 |
$1,820,323.56 |
2.51% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
31,097 |
$1,751,072.07 |
2.41% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,322 |
$1,743,926.14 |
2.40% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,258 |
$1,635,284.90 |
2.25% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,930 |
$1,597,221.40 |
2.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,411 |
$1,507,503.36 |
2.08% |
| Edison International |
EIX |
281020107 |
Utilities |
27,242 |
$1,470,523.16 |
2.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,743 |
$1,438,416.76 |
1.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,724 |
$1,387,202.60 |
1.91% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,597 |
$1,345,431.26 |
1.85% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
39,017 |
$1,332,430.55 |
1.84% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,603 |
$1,216,458.52 |
1.68% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,403 |
$1,187,706.78 |
1.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,873 |
$1,167,864.26 |
1.61% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,118 |
$1,146,956.20 |
1.58% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,763 |
$1,073,157.12 |
1.48% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,273 |
$1,002,531.26 |
1.38% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,968 |
$1,003,308.80 |
1.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,880 |
$977,328.00 |
1.35% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,766 |
$968,494.22 |
1.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,492 |
$907,116.84 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
4,414 |
$905,178.98 |
1.25% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,939 |
$888,476.71 |
1.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,841 |
$864,644.06 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,325 |
$851,281.75 |
1.17% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,050 |
$754,789.50 |
1.04% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,013 |
$752,500.83 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
965 |
$725,882.65 |
1.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,957 |
$724,317.15 |
1.00% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,926 |
$715,509.00 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,447 |
$712,329.03 |
0.98% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,088 |
$702,250.80 |
0.97% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,058 |
$690,891.18 |
0.95% |
| US Dollar |
$USD |
|
Other |
124,077 |
$124,077.03 |
0.17% |
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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