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Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,532 |
$2,560,294.88 |
3.49% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,011 |
$2,306,143.84 |
3.15% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,277 |
$2,249,240.36 |
3.07% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,276 |
$2,205,090.72 |
3.01% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,748 |
$2,191,599.28 |
2.99% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,232 |
$2,180,321.44 |
2.98% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,011 |
$2,138,996.86 |
2.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,119 |
$2,103,662.11 |
2.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,802 |
$2,080,789.52 |
2.84% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,109 |
$2,074,513.88 |
2.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,795 |
$2,045,768.40 |
2.79% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,034 |
$1,977,994.30 |
2.70% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,303 |
$1,961,367.54 |
2.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,468 |
$1,944,351.32 |
2.65% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
49,229 |
$1,920,423.29 |
2.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,431 |
$1,905,754.26 |
2.60% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,049 |
$1,861,871.85 |
2.54% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,372 |
$1,807,671.36 |
2.47% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,322 |
$1,792,291.16 |
2.45% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
31,097 |
$1,765,687.66 |
2.41% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,258 |
$1,705,371.58 |
2.33% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,930 |
$1,605,060.10 |
2.19% |
| Edison International |
EIX |
281020107 |
Utilities |
27,242 |
$1,546,528.34 |
2.11% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,411 |
$1,484,345.61 |
2.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,743 |
$1,468,085.96 |
2.00% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,597 |
$1,369,625.88 |
1.87% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,724 |
$1,370,196.20 |
1.87% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
39,017 |
$1,355,060.41 |
1.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,873 |
$1,221,989.56 |
1.67% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,603 |
$1,207,176.12 |
1.65% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,403 |
$1,173,961.62 |
1.60% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,118 |
$1,161,165.98 |
1.59% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,763 |
$1,125,169.22 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,273 |
$1,056,200.14 |
1.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,968 |
$1,042,155.52 |
1.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,880 |
$974,764.80 |
1.33% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,766 |
$963,220.58 |
1.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,492 |
$902,716.92 |
1.23% |
| Crane Company |
CR |
224408104 |
Industrials |
4,414 |
$903,501.66 |
1.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,841 |
$886,367.86 |
1.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,939 |
$856,916.50 |
1.17% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,325 |
$832,306.75 |
1.14% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,013 |
$775,177.62 |
1.06% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,957 |
$766,661.39 |
1.05% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,050 |
$758,951.00 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
965 |
$729,626.85 |
1.00% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,926 |
$715,855.68 |
0.98% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,088 |
$711,443.68 |
0.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,447 |
$704,012.40 |
0.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,058 |
$693,792.96 |
0.95% |
| US Dollar |
$USD |
|
Other |
116,938 |
$116,938.03 |
0.16% |
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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