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Total Number of Holdings (excluding cash): 50
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,718 |
$2,615,585.76 |
3.33% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
25,521 |
$2,504,886.15 |
3.19% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,669 |
$2,498,960.25 |
3.18% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,721 |
$2,441,537.67 |
3.11% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,265 |
$2,377,979.80 |
3.03% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
18,278 |
$2,358,227.56 |
3.00% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,949 |
$2,290,471.89 |
2.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,756 |
$2,269,802.64 |
2.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
11,279 |
$2,247,791.91 |
2.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,222 |
$2,168,000.62 |
2.76% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,834 |
$2,146,081.02 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,469 |
$2,137,721.44 |
2.72% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,660 |
$2,130,507.60 |
2.71% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,838 |
$2,107,991.00 |
2.68% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
14,068 |
$2,072,357.08 |
2.64% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,775 |
$2,044,964.25 |
2.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,281 |
$2,023,110.10 |
2.57% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,296 |
$2,019,972.24 |
2.57% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,873 |
$2,005,411.46 |
2.55% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,926 |
$1,953,342.04 |
2.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,982 |
$1,942,297.56 |
2.47% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,411 |
$1,869,910.20 |
2.38% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,666 |
$1,756,787.36 |
2.24% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,516 |
$1,637,128.40 |
2.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
13,024 |
$1,509,481.60 |
1.92% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,681 |
$1,484,277.38 |
1.89% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,493 |
$1,371,182.73 |
1.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,300 |
$1,274,262.00 |
1.62% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
7,283 |
$1,258,720.89 |
1.60% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
9,048 |
$1,257,672.00 |
1.60% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
26,671 |
$1,195,127.51 |
1.52% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,705 |
$1,173,521.70 |
1.49% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,612 |
$1,164,833.88 |
1.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,043 |
$1,101,941.05 |
1.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,775 |
$1,067,449.50 |
1.36% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
5,085 |
$1,021,474.80 |
1.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,161 |
$1,010,086.97 |
1.29% |
| American Express Company |
AXP |
025816109 |
Financials |
2,773 |
$997,337.18 |
1.27% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
14,386 |
$962,854.98 |
1.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
958 |
$937,757.46 |
1.19% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
988 |
$932,296.56 |
1.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,252 |
$929,134.24 |
1.18% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,788 |
$891,872.92 |
1.14% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,975 |
$830,649.75 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,545 |
$825,394.40 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
3,882 |
$776,361.18 |
0.99% |
| acuity |
AYI |
00508Y102 |
Industrials |
2,306 |
$762,801.74 |
0.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,122 |
$735,230.56 |
0.94% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,779 |
$713,334.30 |
0.91% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
324 |
$698,058.00 |
0.89% |
| US Dollar |
$USD |
|
Other |
71,323 |
$71,323.31 |
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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