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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
14,070 |
$2,813,015.10 |
3.58% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
10,006 |
$2,527,515.60 |
3.21% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
22,140 |
$2,331,784.80 |
2.96% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,424 |
$2,312,219.52 |
2.94% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,411 |
$2,278,772.73 |
2.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,844 |
$2,275,309.08 |
2.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,195 |
$2,266,978.00 |
2.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,862 |
$2,250,598.76 |
2.86% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
30,661 |
$2,179,997.10 |
2.77% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,626 |
$2,142,379.68 |
2.72% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,471 |
$2,100,110.68 |
2.67% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,287 |
$2,097,417.21 |
2.67% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
76,046 |
$2,051,721.08 |
2.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,354 |
$2,012,095.98 |
2.56% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,993 |
$2,010,729.63 |
2.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,232 |
$1,998,011.84 |
2.54% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
111,278 |
$1,969,620.60 |
2.50% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
19,553 |
$1,889,797.45 |
2.40% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,858 |
$1,848,660.16 |
2.35% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
45,494 |
$1,815,665.54 |
2.31% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,633 |
$1,766,423.13 |
2.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
9,219 |
$1,705,422.81 |
2.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,701 |
$1,699,012.02 |
2.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,563 |
$1,586,007.36 |
2.02% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,336 |
$1,530,683.20 |
1.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,518 |
$1,499,230.88 |
1.91% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,826 |
$1,480,047.52 |
1.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,516 |
$1,404,353.16 |
1.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289 |
$1,377,952.00 |
1.75% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,452 |
$1,373,855.60 |
1.75% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,297 |
$1,264,337.71 |
1.61% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,970 |
$1,246,227.50 |
1.58% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,878 |
$1,231,093.22 |
1.57% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,499 |
$1,180,802.49 |
1.50% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,672 |
$1,173,739.28 |
1.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
28,779 |
$1,060,793.94 |
1.35% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,128 |
$1,063,882.08 |
1.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,018 |
$1,055,528.60 |
1.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,374 |
$972,089.52 |
1.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,157 |
$965,356.03 |
1.23% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,427 |
$970,189.01 |
1.23% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,398 |
$964,426.32 |
1.23% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,452 |
$959,724.60 |
1.22% |
| American Express Company |
AXP |
025816109 |
Financials |
2,526 |
$891,400.14 |
1.13% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,506 |
$875,496.16 |
1.11% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,033 |
$867,275.81 |
1.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,530 |
$844,799.70 |
1.07% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,678 |
$812,023.16 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,753 |
$810,571.83 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,439 |
$706,714.50 |
0.90% |
| US Dollar |
$USD |
|
Other |
146,646 |
$146,646.34 |
0.19% |
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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