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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
14,070 |
$2,775,588.90 |
3.52% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
10,006 |
$2,580,247.22 |
3.27% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,858 |
$2,355,827.36 |
2.98% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,411 |
$2,286,052.47 |
2.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
22,140 |
$2,279,313.00 |
2.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,195 |
$2,252,085.75 |
2.85% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,424 |
$2,241,205.20 |
2.84% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,844 |
$2,231,696.44 |
2.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,862 |
$2,235,296.50 |
2.83% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,626 |
$2,217,504.38 |
2.81% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
30,661 |
$2,184,289.64 |
2.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,232 |
$2,147,697.68 |
2.72% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,471 |
$2,076,136.29 |
2.63% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
76,046 |
$2,063,888.44 |
2.61% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,287 |
$2,040,942.96 |
2.58% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
111,278 |
$1,982,973.96 |
2.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,354 |
$1,976,269.38 |
2.50% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,993 |
$1,977,310.91 |
2.50% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
19,553 |
$1,839,350.71 |
2.33% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
45,494 |
$1,806,111.80 |
2.29% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,633 |
$1,775,313.03 |
2.25% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,701 |
$1,712,409.37 |
2.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
9,219 |
$1,636,925.64 |
2.07% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,563 |
$1,600,199.40 |
2.03% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,336 |
$1,560,741.44 |
1.98% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,826 |
$1,546,674.98 |
1.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,518 |
$1,510,207.04 |
1.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,516 |
$1,426,075.56 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
289 |
$1,388,358.89 |
1.76% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,452 |
$1,315,105.68 |
1.67% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,297 |
$1,268,058.85 |
1.61% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,878 |
$1,252,896.48 |
1.59% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,970 |
$1,216,208.70 |
1.54% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,672 |
$1,191,768.48 |
1.51% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,499 |
$1,139,494.02 |
1.44% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
28,779 |
$1,076,334.60 |
1.36% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,128 |
$1,065,414.08 |
1.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,018 |
$1,044,117.48 |
1.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,452 |
$983,643.76 |
1.25% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,427 |
$983,483.34 |
1.25% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,374 |
$938,746.08 |
1.19% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,398 |
$924,955.72 |
1.17% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,157 |
$919,917.37 |
1.16% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,506 |
$858,530.54 |
1.09% |
| American Express Company |
AXP |
025816109 |
Financials |
2,526 |
$861,997.50 |
1.09% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,530 |
$855,218.70 |
1.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,033 |
$848,062.01 |
1.07% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,678 |
$832,536.64 |
1.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,753 |
$813,595.26 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,439 |
$740,107.19 |
0.94% |
| US Dollar |
$USD |
|
Other |
126,823 |
$126,822.90 |
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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