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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,044 |
$2,824,077.12 |
3.72% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
6,137 |
$2,459,586.86 |
3.24% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
7,947 |
$2,416,921.11 |
3.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,183 |
$2,348,056.08 |
3.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,644 |
$2,316,095.04 |
3.05% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,242 |
$2,307,317.76 |
3.04% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,571 |
$2,313,941.61 |
3.04% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,140 |
$2,263,612.40 |
2.98% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
14,929 |
$2,256,369.06 |
2.97% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,677 |
$2,166,345.23 |
2.85% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,289 |
$2,151,278.23 |
2.83% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,774 |
$2,039,214.10 |
2.68% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,591 |
$2,025,811.02 |
2.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,789 |
$2,017,524.39 |
2.65% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
51,456 |
$1,998,551.04 |
2.63% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
32,993 |
$1,959,454.27 |
2.58% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,230 |
$1,946,649.10 |
2.56% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,868 |
$1,875,023.08 |
2.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,880 |
$1,867,225.60 |
2.46% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
69,645 |
$1,759,232.70 |
2.31% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
18,651 |
$1,735,102.53 |
2.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,289 |
$1,605,158.61 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,361 |
$1,519,960.95 |
2.00% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,478 |
$1,501,276.50 |
1.98% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
26,720 |
$1,448,758.40 |
1.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,641 |
$1,387,287.72 |
1.83% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
9,537 |
$1,359,117.87 |
1.79% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
20,653 |
$1,338,727.46 |
1.76% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,852 |
$1,326,835.96 |
1.75% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,472 |
$1,312,487.28 |
1.73% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,681 |
$1,253,088.36 |
1.65% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
10,043 |
$1,223,438.26 |
1.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,305 |
$1,191,580.95 |
1.57% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,560 |
$1,119,258.00 |
1.47% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,084 |
$1,107,727.40 |
1.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,884 |
$1,092,646.88 |
1.44% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,077 |
$987,574.79 |
1.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,169 |
$921,374.25 |
1.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,496 |
$850,598.24 |
1.12% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,943 |
$838,676.16 |
1.10% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,161 |
$814,890.24 |
1.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,967 |
$811,485.85 |
1.07% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,981 |
$795,014.92 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
3,794 |
$794,349.78 |
1.05% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,130 |
$777,033.20 |
1.02% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,106 |
$778,674.20 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,952 |
$772,095.60 |
1.02% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,442 |
$704,907.72 |
0.93% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
22,979 |
$663,403.73 |
0.87% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,395 |
$556,837.50 |
0.73% |
| US Dollar |
$USD |
|
Other |
100,412 |
$100,411.92 |
0.13% |
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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