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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
14,054 |
$2,624,303.42 |
3.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
22,113 |
$2,580,587.10 |
3.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,996 |
$2,529,187.92 |
3.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,384 |
$2,502,569.52 |
3.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,190 |
$2,396,386.70 |
2.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,853 |
$2,383,678.99 |
2.95% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,413 |
$2,357,659.12 |
2.92% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
30,626 |
$2,345,951.60 |
2.90% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,612 |
$2,253,259.92 |
2.79% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,836 |
$2,235,689.16 |
2.77% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,277 |
$2,153,555.38 |
2.66% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,456 |
$2,085,221.12 |
2.58% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,980 |
$2,045,683.80 |
2.53% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
75,956 |
$2,030,303.88 |
2.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,227 |
$2,022,746.31 |
2.50% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
111,147 |
$1,997,311.59 |
2.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,341 |
$1,984,803.03 |
2.46% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
45,440 |
$1,908,934.40 |
2.36% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
19,529 |
$1,819,126.35 |
2.25% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,695 |
$1,813,971.40 |
2.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,598 |
$1,768,184.52 |
2.19% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,836 |
$1,763,088.60 |
2.18% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,561 |
$1,700,069.49 |
2.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,515 |
$1,617,497.55 |
2.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
9,207 |
$1,617,025.41 |
2.00% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
288 |
$1,526,872.32 |
1.89% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,316 |
$1,506,782.60 |
1.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,497 |
$1,497,785.05 |
1.85% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,808 |
$1,482,316.16 |
1.83% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,294 |
$1,371,559.66 |
1.70% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,448 |
$1,322,091.36 |
1.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,495 |
$1,272,574.75 |
1.57% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,663 |
$1,255,582.55 |
1.55% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,964 |
$1,252,268.28 |
1.55% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,872 |
$1,194,491.04 |
1.48% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,012 |
$1,195,375.40 |
1.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
28,747 |
$1,140,106.02 |
1.41% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,120 |
$1,098,356.40 |
1.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,350 |
$1,065,151.50 |
1.32% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,416 |
$1,061,526.24 |
1.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,390 |
$1,015,777.30 |
1.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,150 |
$981,417.00 |
1.21% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,443 |
$968,918.68 |
1.20% |
| American Express Company |
AXP |
025816109 |
Financials |
2,523 |
$965,198.88 |
1.19% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,505 |
$913,523.40 |
1.13% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,030 |
$911,416.10 |
1.13% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,741 |
$903,575.16 |
1.12% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,523 |
$858,148.79 |
1.06% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,674 |
$830,250.26 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,436 |
$650,640.96 |
0.80% |
| US Dollar |
$USD |
|
Other |
60,158 |
$60,158.12 |
0.07% |
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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