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Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,144 |
$2,414,407.92 |
3.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,736 |
$2,367,824.80 |
3.21% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,044 |
$2,287,046.72 |
3.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,891 |
$2,265,649.08 |
3.07% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,554 |
$2,222,084.64 |
3.02% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,795 |
$2,139,058.95 |
2.90% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,001 |
$2,115,595.04 |
2.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,457 |
$2,080,990.48 |
2.82% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,400 |
$2,066,372.00 |
2.80% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,806 |
$2,053,771.76 |
2.79% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,973 |
$2,052,113.25 |
2.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,736 |
$2,004,196.48 |
2.72% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
47,998 |
$1,940,079.16 |
2.63% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,138 |
$1,919,893.80 |
2.61% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,145 |
$1,911,095.00 |
2.59% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
8,808 |
$1,884,471.60 |
2.56% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,431 |
$1,856,650.95 |
2.52% |
| Edison International |
EIX |
281020107 |
Utilities |
26,561 |
$1,801,632.63 |
2.45% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,245 |
$1,796,542.65 |
2.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
24,689 |
$1,794,149.63 |
2.44% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,152 |
$1,779,090.48 |
2.41% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,807 |
$1,719,944.60 |
2.33% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
30,320 |
$1,689,127.20 |
2.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,301 |
$1,498,640.44 |
2.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,574 |
$1,415,579.42 |
1.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
51,282 |
$1,359,998.64 |
1.85% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,343 |
$1,303,879.50 |
1.77% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
38,042 |
$1,275,167.84 |
1.73% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,313 |
$1,228,931.19 |
1.67% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,606 |
$1,226,163.26 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,651 |
$1,169,788.22 |
1.59% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,569 |
$1,140,648.30 |
1.55% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,090 |
$1,127,615.90 |
1.53% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,522 |
$1,083,508.38 |
1.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,808 |
$1,003,916.16 |
1.36% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,166 |
$988,091.88 |
1.34% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,869 |
$981,720.06 |
1.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,405 |
$946,896.45 |
1.29% |
| Crane Company |
CR |
224408104 |
Industrials |
4,304 |
$944,082.40 |
1.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,816 |
$889,226.24 |
1.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,795 |
$883,570.80 |
1.20% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,167 |
$872,938.85 |
1.18% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,883 |
$817,935.93 |
1.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
941 |
$804,046.86 |
1.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,286 |
$770,475.02 |
1.05% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,878 |
$769,510.50 |
1.04% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,813 |
$747,469.71 |
1.01% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,007 |
$735,966.90 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,999 |
$726,416.61 |
0.99% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
5,936 |
$721,580.16 |
0.98% |
| US Dollar |
$USD |
|
Other |
85,733 |
$85,732.70 |
0.12% |
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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