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Total Number of Holdings (excluding cash): 50
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,864 |
$2,452,850.40 |
3.27% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
15,196 |
$2,405,070.92 |
3.21% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
27,298 |
$2,407,137.64 |
3.21% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
48,374 |
$2,317,114.60 |
3.09% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,623 |
$2,296,373.91 |
3.06% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
16,283 |
$2,265,779.45 |
3.02% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,960 |
$2,260,755.20 |
3.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,179 |
$2,240,534.96 |
2.99% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,478 |
$2,189,327.20 |
2.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
62,770 |
$2,120,998.30 |
2.83% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,247 |
$2,076,136.44 |
2.77% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
196,150 |
$2,002,691.50 |
2.67% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
89,673 |
$1,988,050.41 |
2.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,495 |
$1,989,938.10 |
2.65% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
24,336 |
$1,909,645.92 |
2.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
48,012 |
$1,889,272.20 |
2.52% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,796 |
$1,874,759.40 |
2.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
72,913 |
$1,841,782.38 |
2.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,487 |
$1,813,106.96 |
2.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,305 |
$1,781,256.15 |
2.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
14,139 |
$1,700,497.53 |
2.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,838 |
$1,636,017.54 |
2.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,916 |
$1,578,429.28 |
2.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,517 |
$1,552,772.52 |
2.07% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,245 |
$1,553,498.55 |
2.07% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
8,157 |
$1,541,591.43 |
2.06% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,428 |
$1,506,452.60 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,046 |
$1,484,882.00 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,199 |
$1,333,075.59 |
1.78% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,408 |
$1,291,843.84 |
1.72% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,463 |
$1,207,004.26 |
1.61% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,584 |
$1,172,081.60 |
1.56% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,858 |
$1,140,706.98 |
1.52% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,026 |
$1,134,458.70 |
1.51% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,735 |
$1,026,788.85 |
1.37% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,618 |
$975,050.94 |
1.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,387 |
$961,243.50 |
1.28% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,208 |
$920,439.36 |
1.23% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,094 |
$883,935.54 |
1.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,992 |
$883,633.92 |
1.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,965 |
$850,006.80 |
1.13% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,081 |
$820,059.67 |
1.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,244 |
$767,890.24 |
1.02% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,927 |
$758,422.80 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,363 |
$726,806.12 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,225 |
$680,703.75 |
0.91% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
788 |
$683,164.48 |
0.91% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,851 |
$662,140.94 |
0.88% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,650 |
$638,252.50 |
0.85% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,635 |
$598,437.00 |
0.80% |
| US Dollar |
$USD |
|
Other |
209,386 |
$209,386.43 |
0.28% |
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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