|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
13,400 |
$2,435,316.00 |
3.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
8,378 |
$2,310,819.96 |
3.10% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,253 |
$2,181,018.16 |
2.92% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,030 |
$2,144,501.50 |
2.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,791 |
$2,128,722.32 |
2.85% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,914 |
$2,118,768.66 |
2.84% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
7,196 |
$2,095,259.32 |
2.81% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
15,198 |
$2,038,203.78 |
2.73% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
28,463 |
$2,015,180.40 |
2.70% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
16,077 |
$2,014,608.87 |
2.70% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
13,280 |
$2,001,428.80 |
2.68% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
19,305 |
$1,993,434.30 |
2.67% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
52,499 |
$1,970,287.47 |
2.64% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
17,618 |
$1,962,469.02 |
2.63% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,544 |
$1,908,644.16 |
2.56% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
20,860 |
$1,863,215.20 |
2.50% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,844 |
$1,845,184.56 |
2.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
7,727 |
$1,839,180.54 |
2.46% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
16,863 |
$1,818,000.03 |
2.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
6,504 |
$1,821,640.32 |
2.44% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
469 |
$1,728,424.46 |
2.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,838 |
$1,713,716.36 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,969 |
$1,680,691.52 |
2.25% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
13,748 |
$1,634,362.24 |
2.19% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,787 |
$1,585,298.26 |
2.12% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,645 |
$1,539,174.15 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,510 |
$1,483,363.60 |
1.99% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
12,935 |
$1,339,031.20 |
1.79% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,265 |
$1,309,629.20 |
1.75% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,916 |
$1,253,313.88 |
1.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,248 |
$1,214,124.80 |
1.63% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
21,764 |
$1,210,948.96 |
1.62% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
11,162 |
$1,156,718.06 |
1.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,440 |
$1,144,856.40 |
1.53% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,430 |
$1,073,783.60 |
1.44% |
| RLI Corp. |
RLI |
749607107 |
Financials |
14,917 |
$1,050,604.31 |
1.41% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
6,941 |
$1,013,108.36 |
1.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
14,323 |
$1,005,904.29 |
1.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
38,130 |
$986,041.80 |
1.32% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
10,194 |
$938,765.46 |
1.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
12,574 |
$889,736.24 |
1.19% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
10,659 |
$875,956.62 |
1.17% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
29,966 |
$836,351.06 |
1.12% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
14,408 |
$825,722.48 |
1.11% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,480 |
$826,221.60 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,921 |
$791,806.74 |
1.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,846 |
$765,848.06 |
1.03% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,147 |
$753,346.92 |
1.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,790 |
$719,262.00 |
0.96% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,009 |
$687,561.72 |
0.92% |
| US Dollar |
$USD |
|
Other |
88,740 |
$88,739.57 |
0.12% |
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.
|