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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,697 |
$2,402,012.99 |
3.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,632 |
$2,395,814.72 |
3.26% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,194 |
$2,262,008.42 |
3.07% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,364 |
$2,256,761.00 |
3.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,126 |
$2,213,697.50 |
3.01% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,825 |
$2,184,463.75 |
2.97% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,595 |
$2,161,227.60 |
2.94% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,886 |
$2,160,178.28 |
2.94% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,003 |
$2,145,438.70 |
2.92% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,021 |
$2,094,134.94 |
2.85% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,239 |
$2,045,382.60 |
2.78% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,366 |
$2,018,911.30 |
2.74% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,486 |
$1,901,945.64 |
2.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,337 |
$1,900,529.67 |
2.58% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,742 |
$1,844,515.98 |
2.51% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,841 |
$1,833,825.15 |
2.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,794 |
$1,827,153.24 |
2.48% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,289 |
$1,814,648.16 |
2.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,135 |
$1,753,477.75 |
2.38% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,378 |
$1,748,266.74 |
2.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,078 |
$1,694,317.92 |
2.30% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,041 |
$1,586,115.30 |
2.16% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,215 |
$1,560,290.85 |
2.12% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,110 |
$1,555,056.20 |
2.11% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,958 |
$1,526,821.88 |
2.08% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,796 |
$1,518,029.92 |
2.06% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,369 |
$1,512,748.64 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,947 |
$1,451,864.48 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,072 |
$1,366,548.96 |
1.86% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,349 |
$1,351,215.27 |
1.84% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,427 |
$1,252,163.96 |
1.70% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,977 |
$1,209,785.61 |
1.64% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,448 |
$1,167,833.28 |
1.59% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,740 |
$1,010,899.80 |
1.37% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,130 |
$965,292.00 |
1.31% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,644 |
$951,484.84 |
1.29% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,359 |
$948,262.86 |
1.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,231 |
$902,498.04 |
1.23% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,030 |
$878,381.00 |
1.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,994 |
$879,079.40 |
1.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,698 |
$870,924.18 |
1.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,870 |
$855,561.60 |
1.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,994 |
$754,547.00 |
1.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,685 |
$714,656.15 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,330 |
$692,145.30 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,073 |
$683,819.80 |
0.93% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
769 |
$677,050.67 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,757 |
$673,479.82 |
0.92% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,585 |
$623,191.80 |
0.85% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,498 |
$603,570.44 |
0.82% |
| US Dollar |
$USD |
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Other |
169,274 |
$169,274.32 |
0.23% |
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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