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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,562 |
$2,589,676.46 |
3.25% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,454 |
$2,535,682.38 |
3.18% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
13,442 |
$2,529,515.56 |
3.17% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
21,151 |
$2,521,199.20 |
3.16% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
29,294 |
$2,495,262.92 |
3.13% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,047 |
$2,429,067.42 |
3.05% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,064 |
$2,410,749.12 |
3.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,008 |
$2,174,941.20 |
2.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,555 |
$2,148,401.25 |
2.69% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,961 |
$2,100,203.31 |
2.63% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,502 |
$2,063,643.00 |
2.59% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,496 |
$2,033,964.64 |
2.55% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,958 |
$1,997,752.98 |
2.51% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
72,654 |
$1,991,446.14 |
2.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
11,805 |
$1,929,999.45 |
2.42% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
106,315 |
$1,896,659.60 |
2.38% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
43,464 |
$1,891,987.92 |
2.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,043 |
$1,846,276.38 |
2.32% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
18,679 |
$1,808,874.36 |
2.27% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,493 |
$1,726,878.45 |
2.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
28,312 |
$1,706,930.48 |
2.14% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,060 |
$1,693,034.40 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,447 |
$1,684,539.22 |
2.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,363 |
$1,671,612.78 |
2.10% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
8,807 |
$1,616,436.78 |
2.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
14,823 |
$1,523,211.48 |
1.91% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,342 |
$1,492,720.54 |
1.87% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
15,606 |
$1,493,026.02 |
1.87% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
276 |
$1,433,284.56 |
1.80% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,194 |
$1,419,912.92 |
1.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,387 |
$1,372,143.08 |
1.72% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,120 |
$1,368,360.00 |
1.72% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
3,838 |
$1,289,568.00 |
1.62% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,329 |
$1,257,289.95 |
1.58% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,748 |
$1,237,803.60 |
1.55% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,574 |
$1,203,567.92 |
1.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
27,497 |
$1,169,722.38 |
1.47% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,854 |
$1,110,972.12 |
1.39% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,094 |
$1,033,808.62 |
1.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,026 |
$1,034,069.84 |
1.30% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
20,422 |
$1,026,818.16 |
1.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
5,882 |
$1,004,822.06 |
1.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
986 |
$931,355.88 |
1.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,558 |
$915,866.32 |
1.15% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,075 |
$912,071.25 |
1.14% |
| American Express Company |
AXP |
025816109 |
Financials |
2,413 |
$862,333.81 |
1.08% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,327 |
$836,668.72 |
1.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,317 |
$828,840.32 |
1.04% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,397 |
$769,005.54 |
0.96% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,286 |
$666,203.64 |
0.84% |
| US Dollar |
$USD |
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Other |
49,546 |
$49,546.23 |
0.06% |
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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