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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
25,521 |
$2,681,491.47 |
3.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,669 |
$2,669,611.68 |
3.45% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,718 |
$2,540,650.50 |
3.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
18,278 |
$2,447,241.42 |
3.16% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,721 |
$2,425,138.43 |
3.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
11,279 |
$2,406,261.86 |
3.11% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,265 |
$2,380,377.25 |
3.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,756 |
$2,289,702.00 |
2.96% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,834 |
$2,150,113.08 |
2.78% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,660 |
$2,134,984.80 |
2.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,838 |
$2,130,100.52 |
2.75% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,926 |
$2,121,178.54 |
2.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,949 |
$2,113,315.26 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,469 |
$2,090,660.51 |
2.70% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,296 |
$2,059,817.76 |
2.66% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,873 |
$2,018,483.61 |
2.61% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,068 |
$2,006,518.84 |
2.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,281 |
$1,900,316.55 |
2.45% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,222 |
$1,895,205.84 |
2.45% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,411 |
$1,884,372.84 |
2.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,775 |
$1,868,457.00 |
2.41% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,666 |
$1,775,182.76 |
2.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,982 |
$1,759,826.60 |
2.27% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,516 |
$1,624,409.16 |
2.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
13,024 |
$1,555,847.04 |
2.01% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,048 |
$1,259,843.52 |
1.63% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,493 |
$1,260,601.14 |
1.63% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,681 |
$1,235,393.11 |
1.60% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
7,283 |
$1,207,812.72 |
1.56% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,612 |
$1,201,062.24 |
1.55% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
26,671 |
$1,184,459.11 |
1.53% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,705 |
$1,168,594.05 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,300 |
$1,128,234.00 |
1.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,775 |
$1,066,792.75 |
1.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,043 |
$1,034,259.45 |
1.34% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,085 |
$1,032,814.35 |
1.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,252 |
$969,298.40 |
1.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
958 |
$959,676.50 |
1.24% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,386 |
$955,230.40 |
1.23% |
| American Express Company |
AXP |
025816109 |
Financials |
2,773 |
$935,887.50 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,788 |
$937,135.08 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,161 |
$904,728.46 |
1.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
988 |
$894,278.32 |
1.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,975 |
$851,147.50 |
1.10% |
| Crane Company |
CR |
224408104 |
Industrials |
3,882 |
$778,418.64 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,545 |
$778,057.40 |
1.00% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,306 |
$704,483.00 |
0.91% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,779 |
$705,555.30 |
0.91% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
324 |
$649,901.88 |
0.84% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,122 |
$613,576.30 |
0.79% |
| US Dollar |
$USD |
|
Other |
89,051 |
$89,050.95 |
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.
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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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