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Total Number of Holdings (excluding cash): 50
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
14,054 |
$2,637,935.80 |
3.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,996 |
$2,558,576.16 |
3.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
21,384 |
$2,528,016.48 |
3.09% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,413 |
$2,467,532.90 |
3.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
22,113 |
$2,468,031.93 |
3.01% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,190 |
$2,427,895.50 |
2.97% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,853 |
$2,433,774.42 |
2.97% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
12,612 |
$2,350,624.56 |
2.87% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
30,626 |
$2,338,907.62 |
2.86% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
7,836 |
$2,302,530.24 |
2.81% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
11,456 |
$2,157,050.24 |
2.63% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,277 |
$2,136,818.28 |
2.61% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,980 |
$2,101,242.60 |
2.57% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
75,956 |
$2,065,243.64 |
2.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,227 |
$2,062,860.54 |
2.52% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
111,147 |
$1,987,308.36 |
2.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,341 |
$1,985,049.85 |
2.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
45,440 |
$1,900,755.20 |
2.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,695 |
$1,874,623.15 |
2.29% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
19,529 |
$1,790,028.14 |
2.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
29,598 |
$1,759,897.08 |
2.15% |
| AECOM |
ACM |
00766T100 |
Industrials |
17,836 |
$1,738,831.64 |
2.12% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,561 |
$1,699,866.56 |
2.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
9,207 |
$1,626,508.62 |
1.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,515 |
$1,611,205.70 |
1.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,497 |
$1,578,369.45 |
1.93% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
288 |
$1,568,594.88 |
1.92% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
15,808 |
$1,530,688.64 |
1.87% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
16,316 |
$1,512,003.72 |
1.85% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,448 |
$1,390,047.84 |
1.70% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,294 |
$1,339,145.44 |
1.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,495 |
$1,291,412.00 |
1.58% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,663 |
$1,270,525.40 |
1.55% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,012 |
$1,259,246.44 |
1.54% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
6,872 |
$1,221,360.56 |
1.49% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,964 |
$1,213,400.16 |
1.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
28,747 |
$1,132,631.80 |
1.38% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,120 |
$1,089,298.80 |
1.33% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
7,416 |
$1,077,618.96 |
1.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,350 |
$1,083,299.00 |
1.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,390 |
$1,056,720.50 |
1.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,443 |
$1,024,895.77 |
1.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
6,150 |
$1,014,381.00 |
1.24% |
| American Express Company |
AXP |
025816109 |
Financials |
2,523 |
$966,586.53 |
1.18% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,505 |
$932,711.70 |
1.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,741 |
$928,317.30 |
1.13% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,030 |
$914,392.80 |
1.12% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,674 |
$903,999.18 |
1.10% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,523 |
$844,127.49 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,436 |
$653,973.88 |
0.80% |
| US Dollar |
$USD |
|
Other |
71,774 |
$71,774.12 |
0.09% |
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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