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Total Number of Holdings (excluding cash): 50
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,508 |
$2,384,416.24 |
3.29% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,920 |
$2,339,921.60 |
3.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,942 |
$2,312,948.66 |
3.19% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,286 |
$2,305,504.08 |
3.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,759 |
$2,251,933.23 |
3.10% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,463 |
$2,203,932.70 |
3.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,347 |
$2,190,936.80 |
3.02% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,461 |
$2,089,745.84 |
2.88% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
14,147 |
$2,064,896.12 |
2.85% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,286 |
$2,006,425.08 |
2.77% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,617 |
$2,005,479.93 |
2.76% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,190 |
$1,969,189.70 |
2.71% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,260 |
$1,949,415.20 |
2.69% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,412 |
$1,939,995.60 |
2.67% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,125 |
$1,892,468.75 |
2.61% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
50,460 |
$1,877,112.00 |
2.59% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,505 |
$1,879,248.35 |
2.59% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,606 |
$1,822,258.20 |
2.51% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
31,874 |
$1,735,539.30 |
2.39% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
5,053 |
$1,698,565.95 |
2.34% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,364 |
$1,689,697.16 |
2.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,955 |
$1,658,264.95 |
2.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,521 |
$1,634,884.02 |
2.25% |
| Edison International |
EIX |
281020107 |
Utilities |
27,923 |
$1,495,555.88 |
2.06% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
53,912 |
$1,339,174.08 |
1.85% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,912 |
$1,332,357.12 |
1.84% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,842 |
$1,324,238.58 |
1.83% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
39,992 |
$1,306,538.64 |
1.80% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,463 |
$1,236,278.22 |
1.70% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,095 |
$1,189,626.00 |
1.64% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,957 |
$1,188,934.94 |
1.64% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,893 |
$1,114,374.10 |
1.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,067 |
$1,050,058.73 |
1.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,146 |
$1,050,011.04 |
1.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,952 |
$1,006,395.84 |
1.39% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,380 |
$980,725.80 |
1.35% |
| Crane Company |
CR |
224408104 |
Industrials |
4,524 |
$942,756.36 |
1.30% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
10,010 |
$920,819.90 |
1.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,579 |
$882,831.93 |
1.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,887 |
$881,625.27 |
1.22% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,062 |
$866,057.58 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,483 |
$843,567.96 |
1.16% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,101 |
$778,651.61 |
1.07% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,974 |
$765,102.66 |
1.05% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,213 |
$715,352.30 |
0.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,608 |
$706,659.52 |
0.97% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,031 |
$699,979.14 |
0.96% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,240 |
$695,760.00 |
0.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,109 |
$670,430.01 |
0.92% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
989 |
$593,301.10 |
0.82% |
| US Dollar |
$USD |
|
Other |
75,527 |
$75,527.10 |
0.10% |
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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