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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,669 |
$2,636,925.66 |
3.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
25,521 |
$2,602,121.16 |
3.39% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,718 |
$2,489,688.00 |
3.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
18,278 |
$2,442,671.92 |
3.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
11,279 |
$2,418,330.39 |
3.15% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,721 |
$2,359,474.26 |
3.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,265 |
$2,338,748.80 |
3.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,756 |
$2,273,119.20 |
2.96% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,834 |
$2,201,709.78 |
2.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,838 |
$2,111,784.30 |
2.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,660 |
$2,099,380.40 |
2.74% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,926 |
$2,101,273.72 |
2.74% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,296 |
$2,070,937.44 |
2.70% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,949 |
$2,062,519.59 |
2.69% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,469 |
$2,036,403.14 |
2.66% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,873 |
$1,996,907.38 |
2.60% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,068 |
$1,997,233.96 |
2.60% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,222 |
$1,922,707.76 |
2.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,281 |
$1,900,881.84 |
2.48% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,411 |
$1,877,414.40 |
2.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,775 |
$1,853,502.75 |
2.42% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,666 |
$1,769,904.08 |
2.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,982 |
$1,711,314.08 |
2.23% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,516 |
$1,600,335.08 |
2.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
13,024 |
$1,547,902.40 |
2.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,048 |
$1,253,781.36 |
1.64% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,493 |
$1,250,600.97 |
1.63% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
7,283 |
$1,207,594.23 |
1.58% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,612 |
$1,186,361.40 |
1.55% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,681 |
$1,183,046.68 |
1.54% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
26,671 |
$1,170,856.90 |
1.53% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,705 |
$1,159,257.45 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,300 |
$1,115,936.00 |
1.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,775 |
$1,045,102.25 |
1.36% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,085 |
$1,012,474.35 |
1.32% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,043 |
$1,015,586.58 |
1.32% |
| American Express Company |
AXP |
025816109 |
Financials |
2,773 |
$950,806.24 |
1.24% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,252 |
$949,379.08 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,788 |
$947,495.60 |
1.24% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,386 |
$949,619.86 |
1.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
958 |
$940,957.18 |
1.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,161 |
$907,095.15 |
1.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
988 |
$893,695.40 |
1.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,975 |
$811,461.00 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,545 |
$786,405.00 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
3,882 |
$776,400.00 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,306 |
$722,331.44 |
0.94% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,779 |
$689,686.14 |
0.90% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
324 |
$649,218.24 |
0.85% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,122 |
$594,499.52 |
0.78% |
| US Dollar |
$USD |
|
Other |
78,547 |
$78,547.31 |
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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