|
|
 |
|
Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,869 |
$2,374,430.61 |
3.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,712 |
$2,261,170.80 |
3.08% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,335 |
$2,201,550.85 |
3.00% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,396 |
$2,177,442.20 |
2.97% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,060 |
$2,166,359.60 |
2.95% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
15,934 |
$2,156,985.58 |
2.94% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,048 |
$2,142,747.36 |
2.92% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,133 |
$2,128,392.72 |
2.90% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,941 |
$2,067,204.57 |
2.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,717 |
$2,044,654.80 |
2.78% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,356 |
$2,014,788.44 |
2.74% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,982 |
$1,996,735.00 |
2.72% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,423 |
$1,961,850.62 |
2.67% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,391 |
$1,962,425.72 |
2.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,639 |
$1,934,543.85 |
2.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,350 |
$1,895,602.50 |
2.58% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,349 |
$1,867,916.82 |
2.54% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,749 |
$1,832,199.12 |
2.50% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,835 |
$1,769,773.20 |
2.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,813 |
$1,688,579.83 |
2.30% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,106 |
$1,668,674.50 |
2.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,198 |
$1,664,286.00 |
2.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,810 |
$1,649,300.90 |
2.25% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,099 |
$1,533,458.71 |
2.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,377 |
$1,534,900.21 |
2.09% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,356 |
$1,478,036.60 |
2.01% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,218 |
$1,416,655.80 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,087 |
$1,344,290.62 |
1.83% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,959 |
$1,327,690.24 |
1.81% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,982 |
$1,257,564.10 |
1.71% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,464 |
$1,212,461.60 |
1.65% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,655 |
$1,180,601.55 |
1.61% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,983 |
$1,183,573.38 |
1.61% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,432 |
$1,100,420.40 |
1.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,755 |
$1,085,328.75 |
1.48% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,036 |
$973,472.68 |
1.33% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,139 |
$953,000.40 |
1.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,885 |
$956,434.15 |
1.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,390 |
$950,685.00 |
1.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,249 |
$925,289.43 |
1.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,006 |
$854,920.46 |
1.16% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,024 |
$805,328.16 |
1.10% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,714 |
$796,256.58 |
1.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,334 |
$775,427.52 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,092 |
$781,664.52 |
1.06% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
771 |
$768,255.24 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,769 |
$744,565.95 |
1.01% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,730 |
$733,610.10 |
1.00% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,593 |
$654,343.55 |
0.89% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,514 |
$634,771.68 |
0.86% |
| US Dollar |
$USD |
|
Other |
-169,204 |
($169,204.17) |
-0.23% |
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.
|
|
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.
|