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Total Number of Holdings (excluding cash): 50
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
25,965 |
$2,394,232.65 |
3.32% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,105 |
$2,351,332.45 |
3.26% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,488 |
$2,322,580.48 |
3.22% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
46,012 |
$2,255,508.24 |
3.12% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,453 |
$2,186,883.43 |
3.03% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
18,527 |
$2,108,928.41 |
2.92% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
186,573 |
$2,084,020.41 |
2.89% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
8,795 |
$2,085,646.30 |
2.89% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,178 |
$2,086,434.16 |
2.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,229 |
$2,052,248.67 |
2.84% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,781 |
$1,990,364.22 |
2.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,073 |
$1,969,868.25 |
2.73% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
45,668 |
$1,898,418.76 |
2.63% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
59,705 |
$1,892,051.45 |
2.62% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
85,295 |
$1,883,313.60 |
2.61% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,269 |
$1,805,061.27 |
2.50% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
28,381 |
$1,783,178.23 |
2.47% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,147 |
$1,685,564.54 |
2.33% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,184 |
$1,622,269.44 |
2.25% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,529 |
$1,600,127.32 |
2.22% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,565 |
$1,603,830.35 |
2.22% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,676 |
$1,587,081.16 |
2.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,310 |
$1,513,003.80 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
8,851 |
$1,487,853.10 |
2.06% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,448 |
$1,488,021.20 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,848 |
$1,452,850.88 |
2.01% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,759 |
$1,433,552.84 |
1.99% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
69,353 |
$1,427,284.74 |
1.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,290 |
$1,386,137.00 |
1.92% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,945 |
$1,292,177.95 |
1.79% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,927 |
$1,174,699.20 |
1.63% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,312 |
$1,140,698.88 |
1.58% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,392 |
$1,123,594.56 |
1.56% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,553 |
$1,060,748.15 |
1.47% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,075 |
$1,024,791.75 |
1.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,622 |
$976,905.92 |
1.35% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,748 |
$956,104.76 |
1.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,099 |
$947,690.16 |
1.31% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,894 |
$920,502.66 |
1.27% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,051 |
$898,702.56 |
1.24% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,979 |
$825,381.53 |
1.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,443 |
$825,790.35 |
1.14% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,430 |
$812,809.90 |
1.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,921 |
$745,513.11 |
1.03% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
749 |
$727,548.64 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,743 |
$713,869.61 |
0.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,297 |
$697,786.00 |
0.97% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,521 |
$620,392.89 |
0.86% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,663 |
$611,098.29 |
0.85% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,360 |
$548,917.60 |
0.76% |
| US Dollar |
$USD |
|
Other |
114,885 |
$114,885.17 |
0.16% |
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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