|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
26,129 |
$2,509,167.87 |
3.26% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,881 |
$2,422,800.10 |
3.14% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,971 |
$2,408,584.99 |
3.13% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,783 |
$2,288,460.90 |
2.97% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
18,376 |
$2,232,500.24 |
2.90% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,438 |
$2,227,457.86 |
2.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
18,713 |
$2,197,093.33 |
2.85% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
13,060 |
$2,147,847.60 |
2.79% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,705 |
$2,142,346.35 |
2.78% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,541 |
$2,106,935.08 |
2.73% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,997 |
$2,094,062.16 |
2.72% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
11,096 |
$2,069,404.00 |
2.68% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,694 |
$2,047,663.62 |
2.66% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,941 |
$2,045,024.35 |
2.65% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
12,055 |
$2,020,538.55 |
2.62% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,914 |
$2,009,485.68 |
2.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,431 |
$1,970,587.02 |
2.56% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
11,548 |
$1,963,852.88 |
2.55% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
4,021 |
$1,940,253.13 |
2.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,403 |
$1,919,199.75 |
2.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
10,220 |
$1,913,081.80 |
2.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
13,334 |
$1,831,824.92 |
2.38% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,492 |
$1,787,834.16 |
2.32% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,552 |
$1,750,314.56 |
2.27% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,731 |
$1,669,514.92 |
2.17% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,888 |
$1,525,269.68 |
1.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,402 |
$1,361,274.48 |
1.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,838 |
$1,344,916.32 |
1.74% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
7,456 |
$1,258,647.36 |
1.63% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,698 |
$1,227,588.08 |
1.59% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
27,306 |
$1,152,859.32 |
1.50% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,793 |
$1,133,575.98 |
1.47% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,187 |
$1,128,508.80 |
1.46% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,263 |
$1,114,153.64 |
1.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,817 |
$1,061,018.98 |
1.38% |
| American Express Company |
AXP |
025816109 |
Financials |
2,839 |
$1,017,781.50 |
1.32% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,727 |
$1,006,884.99 |
1.31% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,355 |
$962,496.00 |
1.25% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,206 |
$961,704.38 |
1.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,010 |
$949,521.20 |
1.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
981 |
$930,380.40 |
1.21% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,926 |
$884,751.80 |
1.15% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,046 |
$889,371.08 |
1.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,606 |
$881,479.50 |
1.14% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,282 |
$852,837.68 |
1.11% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,173 |
$779,368.18 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,361 |
$740,220.72 |
0.96% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,964 |
$730,856.28 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
3,974 |
$712,856.12 |
0.92% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
332 |
$674,876.32 |
0.88% |
| US Dollar |
$USD |
|
Other |
73,816 |
$73,816.15 |
0.10% |
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.
|