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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,730,909.80 |
3.95% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,385,371.15 |
3.45% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,239,551.68 |
3.24% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,236,054.86 |
3.23% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,164,311.50 |
3.13% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,163,466.24 |
3.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,027,979.85 |
2.93% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,010,810.14 |
2.90% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$1,978,952.64 |
2.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$1,905,804.89 |
2.75% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$1,891,577.40 |
2.73% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$1,884,043.70 |
2.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,867,290.88 |
2.70% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,541 |
$1,849,492.26 |
2.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,261 |
$1,810,148.78 |
2.62% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,797,609.66 |
2.60% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,741 |
$1,770,390.84 |
2.56% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,764,982.92 |
2.55% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,764,596.88 |
2.55% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,759,370.96 |
2.54% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,673,049.60 |
2.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,623,819.85 |
2.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,478,373.12 |
2.14% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,388,709.24 |
2.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,374,363.20 |
1.99% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,128,527.10 |
1.63% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,119,847.82 |
1.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,098,856.83 |
1.59% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,056,870.88 |
1.53% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,029,248.52 |
1.49% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,001,424.33 |
1.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$996,291.94 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$992,829.44 |
1.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$947,100.35 |
1.37% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$943,248.00 |
1.36% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$922,736.79 |
1.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$909,791.82 |
1.31% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,701 |
$893,716.23 |
1.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$881,535.93 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$844,484.32 |
1.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$816,458.88 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$798,849.68 |
1.15% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
941 |
$796,076.59 |
1.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$720,970.17 |
1.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$696,757.88 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$632,358.00 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$615,363.12 |
0.89% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,021 |
$615,030.72 |
0.89% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$580,475.28 |
0.84% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$551,081.42 |
0.80% |
| US Dollar |
$USD |
|
Other |
89,861 |
$89,861.36 |
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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