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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,756 |
$2,454,411.64 |
3.37% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,172 |
$2,380,941.96 |
3.27% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,429 |
$2,218,844.49 |
3.04% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,018 |
$2,207,967.12 |
3.03% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,482 |
$2,172,759.12 |
2.98% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,061 |
$2,131,237.81 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,830 |
$2,110,089.80 |
2.89% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,907 |
$2,100,092.46 |
2.88% |
| Edison International |
EIX |
281020107 |
Utilities |
26,610 |
$2,055,622.50 |
2.82% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
48,086 |
$2,041,250.70 |
2.80% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,828 |
$2,035,835.36 |
2.79% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,157 |
$1,991,358.51 |
2.73% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,434 |
$1,966,329.48 |
2.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,756 |
$1,963,830.48 |
2.69% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,568 |
$1,951,408.80 |
2.68% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,154 |
$1,918,953.02 |
2.63% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
8,824 |
$1,872,717.52 |
2.57% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,979 |
$1,866,611.61 |
2.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,258 |
$1,839,032.04 |
2.52% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
24,734 |
$1,768,481.00 |
2.43% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
30,376 |
$1,714,117.68 |
2.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,816 |
$1,617,887.04 |
2.22% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,160 |
$1,593,987.20 |
2.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,309 |
$1,581,101.37 |
2.17% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,586 |
$1,389,250.84 |
1.91% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
51,376 |
$1,361,977.76 |
1.87% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,347 |
$1,335,208.30 |
1.83% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,615 |
$1,303,045.25 |
1.79% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
38,112 |
$1,228,349.76 |
1.68% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,092 |
$1,152,092.76 |
1.58% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,667 |
$1,115,616.24 |
1.53% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,333 |
$1,076,974.99 |
1.48% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,583 |
$1,056,842.71 |
1.45% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,539 |
$1,042,803.48 |
1.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,813 |
$990,147.87 |
1.36% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,798 |
$945,532.24 |
1.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,174 |
$942,280.50 |
1.29% |
| Crane Company |
CR |
224408104 |
Industrials |
4,312 |
$938,032.48 |
1.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,876 |
$924,581.04 |
1.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,825 |
$872,649.50 |
1.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,411 |
$852,715.89 |
1.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,828 |
$842,371.08 |
1.16% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
6,179 |
$838,799.25 |
1.15% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
943 |
$817,071.78 |
1.12% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,888 |
$785,478.24 |
1.08% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,881 |
$744,800.76 |
1.02% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,003 |
$733,338.36 |
1.01% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
5,947 |
$738,795.81 |
1.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,297 |
$697,077.90 |
0.96% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,010 |
$686,013.00 |
0.94% |
| US Dollar |
$USD |
|
Other |
-62,768 |
($62,767.61) |
-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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