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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,569,767.65 |
3.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,521,876.60 |
3.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,514,949.25 |
3.40% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,346,926.65 |
3.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,284,073.65 |
3.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,165,903.36 |
2.93% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$2,137,901.81 |
2.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,100,527.00 |
2.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,078,922.95 |
2.81% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$2,068,437.64 |
2.80% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$2,048,485.47 |
2.77% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,740 |
$1,966,791.20 |
2.66% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,948,660.68 |
2.63% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,945,733.30 |
2.63% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$1,937,959.78 |
2.62% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,909,348.98 |
2.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,260 |
$1,878,235.20 |
2.54% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,873,048.50 |
2.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,830,963.53 |
2.48% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,790,811.20 |
2.42% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,782,386.64 |
2.41% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,540 |
$1,733,169.00 |
2.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,671,725.16 |
2.26% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,574,349.88 |
2.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,494,185.84 |
2.02% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,240,050.00 |
1.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,235,993.56 |
1.67% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,202,824.36 |
1.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,191,198.90 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$1,173,046.70 |
1.59% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,146,347.13 |
1.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,099,478.64 |
1.49% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$1,076,651.20 |
1.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$1,021,454.95 |
1.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$994,494.01 |
1.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$991,272.96 |
1.34% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$988,650.02 |
1.34% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,700 |
$934,751.00 |
1.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$925,652.64 |
1.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$903,144.87 |
1.22% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$897,492.56 |
1.21% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$885,580.12 |
1.20% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
940 |
$873,260.00 |
1.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$833,978.54 |
1.13% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$755,131.60 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$744,781.74 |
1.01% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$675,335.88 |
0.91% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,020 |
$651,914.60 |
0.88% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$620,651.93 |
0.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$616,341.88 |
0.83% |
| US Dollar |
$USD |
|
Other |
112,418 |
$112,418.13 |
0.15% |
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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