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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,582,649.30 |
3.51% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,512,536.25 |
3.42% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,492,865.12 |
3.39% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,323,755.03 |
3.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,296,855.44 |
3.12% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,189,056.00 |
2.98% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$2,113,962.07 |
2.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,080,192.66 |
2.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,056,699.45 |
2.80% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$2,039,917.42 |
2.77% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$2,039,281.80 |
2.77% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,740 |
$2,021,731.80 |
2.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,925,890.05 |
2.62% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$1,921,779.88 |
2.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,890,593.24 |
2.57% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,893,271.38 |
2.57% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,837,114.56 |
2.50% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,260 |
$1,836,441.00 |
2.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,814,037.30 |
2.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,775,783.10 |
2.41% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,748,275.92 |
2.38% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,540 |
$1,716,379.60 |
2.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,614,974.34 |
2.20% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,579,418.32 |
2.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,470,990.36 |
2.00% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,245,214.82 |
1.69% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,217,233.08 |
1.66% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,210,058.81 |
1.65% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,197,548.28 |
1.63% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$1,185,836.80 |
1.61% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$1,151,472.63 |
1.57% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,136,948.76 |
1.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,103,116.56 |
1.50% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$1,011,508.98 |
1.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$1,005,147.31 |
1.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$999,816.15 |
1.36% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$972,963.84 |
1.32% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$922,761.60 |
1.25% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,700 |
$919,818.00 |
1.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$913,799.12 |
1.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$888,764.82 |
1.21% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
940 |
$866,097.20 |
1.18% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$863,844.69 |
1.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$814,317.52 |
1.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$758,156.70 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$752,875.82 |
1.02% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$673,161.84 |
0.92% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,020 |
$639,511.80 |
0.87% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$614,675.60 |
0.84% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$593,090.45 |
0.81% |
| US Dollar |
$USD |
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Other |
112,418 |
$112,418.13 |
0.15% |
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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