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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
20,366 |
$2,875,068.22 |
3.30% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
24,030 |
$2,621,552.88 |
3.01% |
| The Southern Company |
SO |
842587107 |
Utilities |
28,166 |
$2,599,158.48 |
2.99% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
15,117 |
$2,553,563.64 |
2.93% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
35,298 |
$2,505,099.06 |
2.88% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
9,604 |
$2,485,803.32 |
2.86% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
14,441 |
$2,487,173.43 |
2.86% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
62,355 |
$2,486,717.40 |
2.86% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
10,860 |
$2,477,600.40 |
2.85% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
9,760 |
$2,437,950.40 |
2.80% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
8,321 |
$2,420,329.27 |
2.78% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
8,079 |
$2,354,220.60 |
2.70% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
8,510 |
$2,334,548.30 |
2.68% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
17,683 |
$2,322,308.39 |
2.67% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
41,131 |
$2,321,022.33 |
2.67% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,711 |
$2,163,364.56 |
2.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,204 |
$2,116,060.40 |
2.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
19,441 |
$2,107,598.81 |
2.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
4,099 |
$2,070,937.77 |
2.38% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
7,141 |
$2,066,605.40 |
2.37% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
13,719 |
$2,061,554.13 |
2.37% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
18,844 |
$1,881,950.28 |
2.16% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
60,820 |
$1,801,488.40 |
2.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
7,685 |
$1,798,981.65 |
2.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,238 |
$1,775,943.90 |
2.04% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,072 |
$1,770,195.68 |
2.03% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
16,049 |
$1,707,934.58 |
1.96% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
20,319 |
$1,611,296.70 |
1.85% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
11,430 |
$1,592,427.60 |
1.83% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
18,747 |
$1,494,323.37 |
1.72% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
10,633 |
$1,325,509.78 |
1.52% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
4,916 |
$1,326,582.60 |
1.52% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
16,681 |
$1,284,937.43 |
1.48% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
13,193 |
$1,266,132.21 |
1.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
25,135 |
$1,200,447.60 |
1.38% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,498 |
$1,188,340.56 |
1.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,189 |
$1,136,266.25 |
1.31% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
5,650 |
$1,128,361.50 |
1.30% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
59,164 |
$1,087,434.32 |
1.25% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,634 |
$1,072,319.76 |
1.23% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,755 |
$1,037,506.50 |
1.19% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
917 |
$1,022,555.87 |
1.17% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
36,151 |
$989,091.36 |
1.14% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,154 |
$974,608.98 |
1.12% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
5,322 |
$977,970.72 |
1.12% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
7,592 |
$969,802.08 |
1.11% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,730 |
$931,289.70 |
1.07% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
10,263 |
$925,619.97 |
1.06% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
3,049 |
$896,497.47 |
1.03% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
8,368 |
$827,846.24 |
0.95% |
| US Dollar |
$USD |
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Other |
166,214 |
$166,213.83 |
0.19% |
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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