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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
23,697 |
$2,513,540.79 |
3.67% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
11,763 |
$2,507,401.08 |
3.66% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,523 |
$2,376,388.47 |
3.47% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,472 |
$2,203,099.36 |
3.22% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
16,973 |
$2,122,982.84 |
3.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,064 |
$2,105,288.16 |
3.08% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,241 |
$2,088,925.11 |
3.05% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,561 |
$1,944,038.13 |
2.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
16,668 |
$1,935,488.16 |
2.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,669 |
$1,932,436.07 |
2.82% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,345 |
$1,911,811.95 |
2.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,794 |
$1,902,669.84 |
2.78% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,647 |
$1,859,495.89 |
2.72% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,746 |
$1,790,793.16 |
2.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
18,779 |
$1,763,911.47 |
2.58% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
11,844 |
$1,728,158.04 |
2.52% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,168 |
$1,725,134.40 |
2.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,063 |
$1,717,000.72 |
2.51% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,477 |
$1,713,539.06 |
2.50% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
9,898 |
$1,684,342.66 |
2.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,831 |
$1,672,855.59 |
2.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
10,935 |
$1,580,216.85 |
2.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,268 |
$1,566,106.64 |
2.29% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,408 |
$1,367,182.08 |
2.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,094 |
$1,340,619.90 |
1.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,374 |
$1,163,685.96 |
1.70% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,403 |
$1,113,901.68 |
1.63% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,060 |
$1,098,416.80 |
1.60% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
24,766 |
$1,042,153.28 |
1.52% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,441 |
$1,039,491.69 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,458 |
$1,025,903.34 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,994 |
$1,022,903.34 |
1.49% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,354 |
$980,072.34 |
1.43% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,764 |
$948,853.92 |
1.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,649 |
$895,852.23 |
1.31% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,358 |
$896,188.22 |
1.31% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,722 |
$887,736.00 |
1.30% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,611 |
$885,584.13 |
1.29% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,162 |
$815,724.00 |
1.19% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,579 |
$816,334.09 |
1.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
889 |
$794,152.59 |
1.16% |
| American Express Company |
AXP |
025816109 |
Financials |
2,575 |
$773,195.25 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
917 |
$740,055.68 |
1.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,362 |
$734,393.04 |
1.07% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,762 |
$706,574.84 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
3,606 |
$636,495.06 |
0.93% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,970 |
$596,910.00 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,141 |
$573,573.90 |
0.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
300 |
$536,484.00 |
0.78% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,224 |
$534,937.20 |
0.78% |
| US Dollar |
$USD |
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Other |
132,457 |
$132,456.97 |
0.19% |
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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