|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,349 |
$2,556,119.51 |
3.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
6,292 |
$2,489,933.16 |
3.29% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
15,014 |
$2,342,484.28 |
3.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
8,148 |
$2,319,409.68 |
3.07% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,501 |
$2,279,032.03 |
3.01% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,339 |
$2,277,539.31 |
3.01% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,372 |
$2,231,285.76 |
2.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,833 |
$2,219,406.43 |
2.93% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,306 |
$2,207,890.50 |
2.92% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,448 |
$2,161,756.48 |
2.86% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,611 |
$2,152,231.56 |
2.84% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,149 |
$2,066,943.06 |
2.73% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,894 |
$2,042,119.38 |
2.70% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,539 |
$2,016,898.15 |
2.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,936 |
$2,015,272.00 |
2.66% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
8,067 |
$1,995,453.12 |
2.64% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
52,757 |
$1,922,992.65 |
2.54% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,155 |
$1,858,199.90 |
2.46% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
33,827 |
$1,838,835.72 |
2.43% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
71,406 |
$1,809,428.04 |
2.39% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,122 |
$1,737,998.58 |
2.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,759 |
$1,574,277.20 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,522 |
$1,547,279.28 |
2.05% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
27,395 |
$1,537,407.40 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,423 |
$1,537,040.89 |
2.03% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,642 |
$1,474,059.06 |
1.95% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
21,175 |
$1,359,858.50 |
1.80% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,585 |
$1,299,159.75 |
1.72% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,922 |
$1,282,582.68 |
1.70% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,850 |
$1,235,740.00 |
1.63% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
9,770 |
$1,188,715.90 |
1.57% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,979 |
$1,164,454.35 |
1.54% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,744 |
$1,148,435.20 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,410 |
$1,135,795.50 |
1.50% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,297 |
$1,127,727.44 |
1.49% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,330 |
$1,063,990.00 |
1.41% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,274 |
$1,013,647.74 |
1.34% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,295 |
$925,513.05 |
1.22% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,182 |
$926,057.46 |
1.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,606 |
$913,876.46 |
1.21% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
6,088 |
$900,658.72 |
1.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,262 |
$859,048.72 |
1.14% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,029 |
$788,773.75 |
1.04% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
2,015 |
$783,391.70 |
1.04% |
| Crane Company |
CR |
224408104 |
Industrials |
3,887 |
$782,336.49 |
1.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,024 |
$768,065.76 |
1.02% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,158 |
$732,087.60 |
0.97% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,502 |
$726,455.70 |
0.96% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
23,539 |
$677,452.42 |
0.90% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,453 |
$608,859.13 |
0.80% |
| US Dollar |
$USD |
|
Other |
35,247 |
$35,247.26 |
0.05% |
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.
|