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Total Number of Holdings (excluding cash): 50
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,532 |
$2,402,334.44 |
3.37% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
19,277 |
$2,281,818.49 |
3.20% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,011 |
$2,247,345.10 |
3.15% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,276 |
$2,174,758.20 |
3.05% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,748 |
$2,154,873.76 |
3.02% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,232 |
$2,148,840.32 |
3.01% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
9,119 |
$2,063,264.94 |
2.89% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,802 |
$2,040,211.64 |
2.86% |
| State Street Corporation |
STT |
857477103 |
Financials |
11,011 |
$2,038,466.43 |
2.86% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
12,109 |
$1,996,774.10 |
2.80% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,034 |
$1,999,314.54 |
2.80% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,795 |
$1,975,638.60 |
2.77% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,431 |
$1,954,650.24 |
2.74% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,303 |
$1,940,000.37 |
2.72% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
49,229 |
$1,891,378.18 |
2.65% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,468 |
$1,863,670.04 |
2.61% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,049 |
$1,824,856.99 |
2.56% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
31,097 |
$1,812,333.16 |
2.54% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
25,322 |
$1,778,617.28 |
2.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,372 |
$1,771,026.84 |
2.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,258 |
$1,669,136.00 |
2.34% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,930 |
$1,556,992.60 |
2.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,411 |
$1,487,565.64 |
2.09% |
| Edison International |
EIX |
281020107 |
Utilities |
27,242 |
$1,486,323.52 |
2.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,743 |
$1,390,946.04 |
1.95% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,597 |
$1,357,528.57 |
1.90% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,724 |
$1,349,552.32 |
1.89% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
39,017 |
$1,298,875.93 |
1.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,873 |
$1,208,236.41 |
1.69% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,403 |
$1,162,355.13 |
1.63% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,118 |
$1,091,917.06 |
1.53% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,763 |
$1,073,545.27 |
1.51% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,603 |
$1,067,592.03 |
1.50% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,968 |
$1,041,520.64 |
1.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,880 |
$993,542.40 |
1.39% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,273 |
$994,113.45 |
1.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,492 |
$867,482.64 |
1.22% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,766 |
$868,881.02 |
1.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,841 |
$872,008.06 |
1.22% |
| Crane Company |
CR |
224408104 |
Industrials |
4,414 |
$862,716.30 |
1.21% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,939 |
$840,815.36 |
1.18% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,325 |
$809,853.00 |
1.14% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
8,013 |
$757,148.37 |
1.06% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,050 |
$713,277.00 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,447 |
$709,621.29 |
1.00% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
6,088 |
$682,099.52 |
0.96% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,926 |
$687,004.20 |
0.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,957 |
$664,349.19 |
0.93% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,058 |
$631,908.90 |
0.89% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
965 |
$566,590.10 |
0.79% |
| US Dollar |
$USD |
|
Other |
163,993 |
$163,992.90 |
0.23% |
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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