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Total Number of Holdings (excluding cash): 50
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
8,588 |
$1,882,833.12 |
3.06% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
7,017 |
$1,868,627.10 |
3.03% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
11,223 |
$1,831,930.29 |
2.97% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
7,466 |
$1,818,418.96 |
2.95% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
16,169 |
$1,725,879.06 |
2.80% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,027 |
$1,723,119.30 |
2.80% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
5,888 |
$1,717,882.88 |
2.79% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
13,465 |
$1,704,130.40 |
2.77% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
23,839 |
$1,702,581.38 |
2.76% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,176 |
$1,694,332.48 |
2.75% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
14,756 |
$1,664,771.92 |
2.70% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
12,729 |
$1,640,131.65 |
2.66% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
43,971 |
$1,639,238.88 |
2.66% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
7,156 |
$1,633,786.36 |
2.65% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
11,123 |
$1,634,636.08 |
2.65% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
14,124 |
$1,616,350.56 |
2.62% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
4,894 |
$1,577,336.20 |
2.56% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
1,167 |
$1,571,949.00 |
2.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
6,472 |
$1,538,523.84 |
2.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
5,447 |
$1,520,312.17 |
2.47% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
393 |
$1,418,466.69 |
2.30% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,487 |
$1,386,999.90 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,052 |
$1,358,108.84 |
2.20% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,053 |
$1,313,461.66 |
2.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
11,514 |
$1,305,342.18 |
2.12% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,265 |
$1,236,107.40 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
10,833 |
$1,169,314.02 |
1.90% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,680 |
$1,136,908.80 |
1.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,197 |
$1,127,579.32 |
1.83% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,062 |
$1,076,729.94 |
1.75% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
18,228 |
$1,008,190.68 |
1.64% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
9,348 |
$952,561.20 |
1.55% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
4,395 |
$938,728.05 |
1.52% |
| RLI Corp. |
RLI |
749607107 |
Financials |
12,494 |
$911,687.18 |
1.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
33,871 |
$908,081.51 |
1.47% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,996 |
$839,720.00 |
1.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
5,814 |
$832,622.94 |
1.35% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
31,936 |
$823,310.08 |
1.34% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,223 |
$779,244.06 |
1.26% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,068 |
$756,060.20 |
1.23% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,530 |
$742,154.40 |
1.20% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
11,733 |
$714,539.70 |
1.16% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
8,928 |
$700,133.76 |
1.14% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,915 |
$678,524.55 |
1.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,538 |
$671,513.70 |
1.09% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
7,661 |
$622,226.42 |
1.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
6,571 |
$624,836.39 |
1.01% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,336 |
$619,063.36 |
1.00% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
25,098 |
$607,873.56 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,284 |
$606,948.88 |
0.99% |
| US Dollar |
$USD |
|
Other |
41,007 |
$41,007.26 |
0.07% |
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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