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Total Number of Holdings (excluding cash): 50
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,740 |
$2,471,232.80 |
3.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
8,136 |
$2,368,877.76 |
3.16% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
16,308 |
$2,343,948.84 |
3.13% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,561 |
$2,332,316.14 |
3.12% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
20,241 |
$2,220,437.70 |
2.97% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,694 |
$2,188,711.32 |
2.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,575 |
$2,146,810.75 |
2.87% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,619 |
$2,135,355.59 |
2.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
14,492 |
$2,097,572.08 |
2.80% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,803 |
$2,080,982.07 |
2.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,585 |
$2,066,491.00 |
2.76% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,561 |
$2,031,845.75 |
2.71% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,715 |
$2,012,657.35 |
2.69% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,486 |
$2,011,506.30 |
2.69% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,201 |
$1,991,726.22 |
2.66% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,542 |
$1,966,913.52 |
2.63% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,691 |
$1,889,306.05 |
2.52% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,840 |
$1,888,099.20 |
2.52% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
32,651 |
$1,810,497.95 |
2.42% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,470 |
$1,794,660.30 |
2.40% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
5,176 |
$1,785,668.24 |
2.39% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
26,588 |
$1,704,024.92 |
2.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,631 |
$1,673,087.68 |
2.24% |
| Edison International |
EIX |
281020107 |
Utilities |
28,604 |
$1,551,767.00 |
2.07% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,960 |
$1,417,171.20 |
1.89% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
55,227 |
$1,374,876.18 |
1.84% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,081 |
$1,352,612.62 |
1.81% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,967 |
$1,328,969.48 |
1.78% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,151 |
$1,294,052.76 |
1.73% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,523 |
$1,297,276.14 |
1.73% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,317 |
$1,197,420.84 |
1.60% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
12,183 |
$1,176,024.99 |
1.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,166 |
$1,159,731.08 |
1.55% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,174 |
$1,053,289.32 |
1.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,024 |
$1,051,384.32 |
1.40% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,487 |
$1,047,445.28 |
1.40% |
| Crane Company |
CR |
224408104 |
Industrials |
4,634 |
$968,135.28 |
1.29% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
10,254 |
$961,620.12 |
1.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,666 |
$939,559.14 |
1.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,933 |
$941,158.37 |
1.26% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,185 |
$890,783.00 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,641 |
$885,112.48 |
1.18% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,152 |
$817,157.44 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,769 |
$798,335.86 |
1.07% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,022 |
$759,746.28 |
1.01% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,392 |
$744,668.00 |
0.99% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,413 |
$727,135.59 |
0.97% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,105 |
$719,118.00 |
0.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,160 |
$668,282.40 |
0.89% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,013 |
$628,870.40 |
0.84% |
| US Dollar |
$USD |
|
Other |
93,338 |
$93,337.91 |
0.12% |
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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