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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,528,206.10 |
3.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,511,812.35 |
3.39% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,452,078.24 |
3.31% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,311,273.08 |
3.12% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,262,484.24 |
3.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,141,009.92 |
2.89% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$2,112,301.51 |
2.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,079,366.90 |
2.81% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$2,056,267.68 |
2.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$2,019,435.84 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$2,024,224.36 |
2.73% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,020,458.05 |
2.73% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$2,009,445.52 |
2.71% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,740 |
$1,990,802.00 |
2.69% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,980,383.72 |
2.67% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,977,008.88 |
2.67% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,969,676.72 |
2.66% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,858,834.99 |
2.51% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,816,775.82 |
2.45% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,260 |
$1,811,017.80 |
2.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,774,885.90 |
2.40% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,540 |
$1,694,738.80 |
2.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,649,291.00 |
2.23% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,579,216.16 |
2.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,489,472.32 |
2.01% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,239,182.22 |
1.67% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,224,326.10 |
1.65% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,215,331.67 |
1.64% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,211,223.38 |
1.64% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$1,209,710.40 |
1.63% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$1,164,167.34 |
1.57% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,133,900.64 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$1,053,327.36 |
1.42% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,004,396.64 |
1.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$1,009,484.55 |
1.36% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$1,003,236.48 |
1.35% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$999,934.21 |
1.35% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$932,273.76 |
1.26% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,700 |
$926,394.00 |
1.25% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$914,261.38 |
1.23% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$905,610.08 |
1.22% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$901,668.00 |
1.22% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
940 |
$866,905.60 |
1.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$808,934.82 |
1.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$763,196.54 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$751,618.50 |
1.01% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$682,516.80 |
0.92% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$671,625.85 |
0.91% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,020 |
$634,280.00 |
0.86% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$621,106.64 |
0.84% |
| US Dollar |
$USD |
|
Other |
97,168 |
$97,167.56 |
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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