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Total Number of Holdings (excluding cash): 50
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
23,768 |
$3,651,240.16 |
3.36% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
22,247 |
$3,512,801.30 |
3.23% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
72,511 |
$3,388,439.03 |
3.12% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
24,756 |
$3,240,312.84 |
2.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
20,779 |
$3,189,576.50 |
2.93% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
17,302 |
$3,142,389.24 |
2.89% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
13,825 |
$3,128,735.75 |
2.88% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
19,603 |
$3,135,499.85 |
2.88% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
24,534 |
$2,969,595.36 |
2.73% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
25,980 |
$2,931,323.40 |
2.70% |
| Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
54,461 |
$2,920,198.82 |
2.69% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
54,528 |
$2,909,614.08 |
2.68% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
12,138 |
$2,800,964.88 |
2.58% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
52,639 |
$2,773,548.91 |
2.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
55,344 |
$2,742,848.64 |
2.52% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
16,707 |
$2,706,868.14 |
2.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
5,374 |
$2,672,328.98 |
2.46% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
18,063 |
$2,637,017.37 |
2.42% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
5,425 |
$2,633,295.00 |
2.42% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
14,510 |
$2,608,317.60 |
2.40% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
18,391 |
$2,360,484.85 |
2.17% |
| American Campus Communities, Inc. |
ACC |
024835100 |
Real Estate |
36,290 |
$2,349,777.50 |
2.16% |
| Life Storage, Inc. |
LSI |
53223X107 |
Real Estate |
19,027 |
$2,192,671.48 |
2.02% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,297 |
$2,108,664.53 |
1.94% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
60,763 |
$2,093,892.98 |
1.93% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
68,456 |
$2,068,740.32 |
1.90% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
6,168 |
$1,999,912.32 |
1.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
9,444 |
$1,971,812.76 |
1.81% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
11,756 |
$1,973,009.48 |
1.81% |
| Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
30,525 |
$1,943,221.50 |
1.79% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,037 |
$1,930,377.94 |
1.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
26,744 |
$1,800,673.52 |
1.66% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
10,111 |
$1,746,978.58 |
1.61% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
25,412 |
$1,740,213.76 |
1.60% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
49,148 |
$1,709,858.92 |
1.57% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
23,148 |
$1,631,239.56 |
1.50% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
5,958 |
$1,457,445.96 |
1.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
11,991 |
$1,435,202.79 |
1.32% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
15,485 |
$1,423,381.20 |
1.31% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,792 |
$1,332,705.36 |
1.23% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
7,858 |
$1,280,303.94 |
1.18% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
54,046 |
$1,250,624.44 |
1.15% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
28,400 |
$1,228,016.00 |
1.13% |
| Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Real Estate |
29,198 |
$1,226,899.96 |
1.13% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
5,611 |
$1,158,895.94 |
1.07% |
| Apartment Income REIT Corp. |
AIRC |
03750L109 |
Real Estate |
25,810 |
$1,139,511.50 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
8,286 |
$1,100,629.38 |
1.01% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,121 |
$1,063,753.73 |
0.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
5,977 |
$1,048,545.11 |
0.96% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
5,673 |
$1,015,240.08 |
0.93% |
| US Dollar |
$USD |
|
Other |
269,069 |
$269,068.63 |
0.25% |
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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