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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,792,644.50 |
3.99% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,441,111.45 |
3.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,288,516.64 |
3.27% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,270,633.56 |
3.25% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,189,752.32 |
3.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,111,895.42 |
3.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,087,812.35 |
2.99% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,079,044.80 |
2.97% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$1,984,614.60 |
2.84% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$1,936,489.72 |
2.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$1,930,516.95 |
2.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,922,742.50 |
2.75% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$1,924,035.26 |
2.75% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,541 |
$1,889,030.22 |
2.70% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,832,980.38 |
2.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,261 |
$1,806,103.97 |
2.58% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,780,809.39 |
2.55% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,741 |
$1,765,153.44 |
2.52% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,762,002.60 |
2.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,713,596.88 |
2.45% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,675,384.56 |
2.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,594,773.00 |
2.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,509,742.92 |
2.16% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,395,712.64 |
2.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,373,370.88 |
1.96% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,145,935.46 |
1.64% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,129,272.20 |
1.62% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,112,521.80 |
1.59% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,067,604.03 |
1.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,073,131.28 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$1,016,463.36 |
1.45% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$992,213.64 |
1.42% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$980,336.84 |
1.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$954,236.55 |
1.36% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$934,888.80 |
1.34% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$935,667.60 |
1.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$929,508.88 |
1.33% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$895,838.25 |
1.28% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,701 |
$892,209.12 |
1.28% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$854,926.24 |
1.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$828,150.72 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$792,775.38 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
917 |
$791,407.68 |
1.13% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$744,030.79 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$716,650.71 |
1.02% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$621,264.00 |
0.89% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,021 |
$618,527.05 |
0.88% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$587,242.04 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$582,796.44 |
0.83% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$543,005.61 |
0.78% |
| US Dollar |
$USD |
|
Other |
123,372 |
$123,371.96 |
0.18% |
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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