|
|
 |
|
Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,532 |
$2,332,440.44 |
3.28% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,276 |
$2,276,423.16 |
3.20% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,011 |
$2,267,715.45 |
3.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,748 |
$2,244,673.08 |
3.15% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,277 |
$2,189,674.43 |
3.08% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,232 |
$2,126,960.48 |
2.99% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,119 |
$2,120,258.69 |
2.98% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,802 |
$2,003,084.26 |
2.81% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,011 |
$1,984,732.75 |
2.79% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,431 |
$1,970,775.51 |
2.77% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,795 |
$1,973,743.20 |
2.77% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,303 |
$1,944,097.32 |
2.73% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,109 |
$1,939,740.71 |
2.72% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,034 |
$1,869,495.96 |
2.63% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,049 |
$1,868,244.26 |
2.62% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,468 |
$1,862,334.16 |
2.62% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
49,229 |
$1,842,641.47 |
2.59% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
31,097 |
$1,759,779.23 |
2.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,372 |
$1,748,252.88 |
2.46% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,322 |
$1,658,337.78 |
2.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,258 |
$1,647,633.10 |
2.31% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,930 |
$1,625,864.70 |
2.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,411 |
$1,535,292.66 |
2.16% |
| Edison International |
EIX |
281020107 |
Utilities |
27,242 |
$1,499,672.10 |
2.11% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,743 |
$1,349,813.74 |
1.90% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,724 |
$1,332,876.60 |
1.87% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,597 |
$1,316,502.91 |
1.85% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
39,017 |
$1,292,633.21 |
1.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,403 |
$1,201,211.64 |
1.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,873 |
$1,175,406.31 |
1.65% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,763 |
$1,136,813.72 |
1.60% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,968 |
$1,123,936.00 |
1.58% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,603 |
$1,093,002.60 |
1.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,118 |
$1,061,529.82 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,880 |
$1,011,340.80 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,273 |
$948,776.92 |
1.33% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,766 |
$900,327.54 |
1.26% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,492 |
$890,390.16 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
4,414 |
$892,819.78 |
1.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,841 |
$861,606.41 |
1.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,939 |
$838,839.76 |
1.18% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,325 |
$833,635.00 |
1.17% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,050 |
$738,574.00 |
1.04% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,088 |
$719,175.44 |
1.01% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,926 |
$708,440.58 |
1.00% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,013 |
$697,932.30 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,447 |
$686,218.68 |
0.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,957 |
$666,389.52 |
0.94% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,058 |
$656,954.76 |
0.92% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
965 |
$564,360.95 |
0.79% |
| US Dollar |
$USD |
|
Other |
203,771 |
$203,771.00 |
0.29% |
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.
|