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Total Number of Holdings (excluding cash): 50
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,740 |
$2,439,675.20 |
3.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
8,136 |
$2,331,045.36 |
3.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,561 |
$2,319,714.65 |
3.10% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
16,308 |
$2,299,917.24 |
3.07% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,694 |
$2,230,977.16 |
2.98% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,619 |
$2,181,556.21 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
20,241 |
$2,178,741.24 |
2.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,575 |
$2,160,886.00 |
2.89% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,803 |
$2,140,831.08 |
2.86% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
14,492 |
$2,122,353.40 |
2.84% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,486 |
$2,114,239.68 |
2.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,585 |
$2,098,831.75 |
2.81% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,542 |
$2,043,304.20 |
2.73% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,561 |
$2,012,770.10 |
2.69% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,715 |
$1,981,251.30 |
2.65% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,201 |
$1,956,483.21 |
2.61% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,691 |
$1,889,822.96 |
2.53% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,840 |
$1,894,003.20 |
2.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,470 |
$1,806,148.20 |
2.41% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
32,651 |
$1,788,621.78 |
2.39% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
5,176 |
$1,722,831.60 |
2.30% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,631 |
$1,720,416.50 |
2.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
26,588 |
$1,683,020.40 |
2.25% |
| Edison International |
EIX |
281020107 |
Utilities |
28,604 |
$1,586,949.92 |
2.12% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,960 |
$1,453,478.40 |
1.94% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
55,227 |
$1,359,688.74 |
1.82% |
| Morgan Stanley |
MS |
617446448 |
Financials |
7,081 |
$1,321,597.84 |
1.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,523 |
$1,286,755.23 |
1.72% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,967 |
$1,277,351.06 |
1.71% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,151 |
$1,275,386.97 |
1.70% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
12,183 |
$1,192,837.53 |
1.59% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,317 |
$1,160,246.01 |
1.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,166 |
$1,149,982.64 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,487 |
$1,075,623.64 |
1.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,024 |
$1,069,830.72 |
1.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,174 |
$1,047,102.34 |
1.40% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
10,254 |
$970,848.72 |
1.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,666 |
$947,954.28 |
1.27% |
| Crane Company |
CR |
224408104 |
Industrials |
4,634 |
$944,223.84 |
1.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,933 |
$912,298.68 |
1.22% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,185 |
$888,294.20 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,641 |
$860,341.55 |
1.15% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,152 |
$815,629.52 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,769 |
$778,908.83 |
1.04% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
2,022 |
$755,338.32 |
1.01% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,413 |
$736,558.15 |
0.98% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,392 |
$732,523.20 |
0.98% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,105 |
$673,288.20 |
0.90% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,160 |
$664,480.80 |
0.89% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,013 |
$650,082.62 |
0.87% |
| US Dollar |
$USD |
|
Other |
117,893 |
$117,893.01 |
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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