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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,825 |
$2,360,881.25 |
3.24% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,886 |
$2,190,997.12 |
3.01% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,632 |
$2,186,753.52 |
3.00% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,194 |
$2,168,564.30 |
2.97% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,126 |
$2,138,352.06 |
2.93% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,364 |
$2,139,025.96 |
2.93% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,003 |
$2,113,893.72 |
2.90% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,021 |
$2,106,764.34 |
2.89% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,366 |
$2,087,803.06 |
2.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,697 |
$2,004,077.25 |
2.75% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,841 |
$2,006,200.03 |
2.75% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,337 |
$1,983,481.00 |
2.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,378 |
$1,950,311.44 |
2.68% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,239 |
$1,933,315.23 |
2.65% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,595 |
$1,903,479.90 |
2.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,289 |
$1,865,979.33 |
2.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,135 |
$1,840,973.80 |
2.53% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,486 |
$1,803,086.46 |
2.47% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,794 |
$1,787,702.40 |
2.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,078 |
$1,688,326.44 |
2.32% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,742 |
$1,672,149.06 |
2.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,110 |
$1,654,612.40 |
2.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,796 |
$1,631,647.16 |
2.24% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,041 |
$1,529,944.35 |
2.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,369 |
$1,522,769.51 |
2.09% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,349 |
$1,443,437.01 |
1.98% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,215 |
$1,422,801.45 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,947 |
$1,326,152.53 |
1.82% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,072 |
$1,306,699.36 |
1.79% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,958 |
$1,219,563.50 |
1.67% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,448 |
$1,200,085.44 |
1.65% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,977 |
$1,169,039.64 |
1.60% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,644 |
$1,138,349.16 |
1.56% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,427 |
$1,115,657.14 |
1.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,740 |
$1,069,296.60 |
1.47% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,130 |
$954,086.60 |
1.31% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,030 |
$956,495.40 |
1.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,359 |
$940,493.61 |
1.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,231 |
$925,926.60 |
1.27% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,870 |
$911,517.90 |
1.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,994 |
$840,856.82 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,994 |
$815,710.28 |
1.12% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,685 |
$789,811.75 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,073 |
$766,291.14 |
1.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,330 |
$760,693.50 |
1.04% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
769 |
$747,998.61 |
1.03% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,698 |
$747,041.34 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,757 |
$720,367.18 |
0.99% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,585 |
$666,361.30 |
0.91% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,498 |
$629,850.88 |
0.86% |
| US Dollar |
$USD |
|
Other |
50,431 |
$50,430.84 |
0.07% |
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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