|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
23,697 |
$2,476,810.44 |
3.64% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
11,763 |
$2,425,530.60 |
3.56% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,523 |
$2,382,620.28 |
3.50% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,241 |
$2,200,888.65 |
3.23% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,472 |
$2,181,945.92 |
3.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
16,973 |
$2,127,226.09 |
3.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,064 |
$2,111,829.76 |
3.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,669 |
$1,965,184.70 |
2.89% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
16,668 |
$1,952,156.16 |
2.87% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,647 |
$1,942,319.26 |
2.85% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,561 |
$1,941,265.44 |
2.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,794 |
$1,926,677.46 |
2.83% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,345 |
$1,867,079.70 |
2.74% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,746 |
$1,779,662.26 |
2.61% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,168 |
$1,733,878.08 |
2.55% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
11,844 |
$1,727,447.40 |
2.54% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
18,779 |
$1,713,395.96 |
2.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,063 |
$1,709,554.81 |
2.51% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,477 |
$1,669,027.37 |
2.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,831 |
$1,649,531.59 |
2.42% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
9,898 |
$1,632,972.04 |
2.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,268 |
$1,610,871.08 |
2.37% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
10,935 |
$1,580,982.30 |
2.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,094 |
$1,340,498.96 |
1.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,408 |
$1,299,443.20 |
1.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,374 |
$1,126,927.80 |
1.65% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,403 |
$1,100,288.82 |
1.62% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,060 |
$1,062,630.40 |
1.56% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,441 |
$1,055,354.70 |
1.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,458 |
$1,012,714.50 |
1.49% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
24,766 |
$1,009,957.48 |
1.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,994 |
$989,233.92 |
1.45% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,354 |
$972,660.00 |
1.43% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,764 |
$946,080.68 |
1.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,649 |
$888,398.75 |
1.30% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,358 |
$883,765.28 |
1.30% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,722 |
$880,936.32 |
1.29% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,611 |
$866,170.07 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,162 |
$814,201.78 |
1.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
889 |
$802,029.13 |
1.18% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,579 |
$799,584.50 |
1.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,575 |
$777,366.75 |
1.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,762 |
$745,270.46 |
1.09% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
917 |
$722,155.84 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,362 |
$716,985.10 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
3,606 |
$646,772.16 |
0.95% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,970 |
$579,554.30 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,141 |
$551,928.39 |
0.81% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
300 |
$546,873.00 |
0.80% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,224 |
$540,066.24 |
0.79% |
| US Dollar |
$USD |
|
Other |
107,040 |
$107,040.29 |
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.
|
|
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.
|