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Total Number of Holdings (excluding cash): 50
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,487 |
$1,629,419.13 |
3.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,372 |
$1,477,407.44 |
3.11% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
24,402 |
$1,460,947.74 |
3.07% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,072 |
$1,444,832.40 |
3.04% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
7,181 |
$1,443,021.95 |
3.04% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,484 |
$1,380,035.52 |
2.90% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,624 |
$1,358,749.28 |
2.86% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
8,833 |
$1,344,824.25 |
2.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,873 |
$1,328,762.50 |
2.80% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
11,093 |
$1,290,226.83 |
2.72% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,718 |
$1,283,118.98 |
2.70% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,626 |
$1,279,348.08 |
2.69% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,272 |
$1,248,462.32 |
2.63% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
41,274 |
$1,250,602.20 |
2.63% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
13,363 |
$1,247,703.31 |
2.63% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,605 |
$1,242,504.90 |
2.61% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,881 |
$1,228,840.56 |
2.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
4,784 |
$1,208,629.76 |
2.54% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
5,564 |
$1,187,524.52 |
2.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,541 |
$1,180,932.46 |
2.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,628 |
$1,178,492.92 |
2.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,711 |
$1,051,395.10 |
2.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,535 |
$1,019,439.55 |
2.15% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,324 |
$990,401.64 |
2.08% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,762 |
$943,410.04 |
1.99% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
817 |
$892,735.90 |
1.88% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
12,701 |
$860,365.74 |
1.81% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,614 |
$832,827.00 |
1.75% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,675 |
$815,409.00 |
1.72% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,970 |
$812,659.00 |
1.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,202 |
$742,775.90 |
1.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,200 |
$710,016.00 |
1.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,726 |
$696,410.04 |
1.47% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,600 |
$687,636.00 |
1.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,903 |
$671,407.22 |
1.41% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,743 |
$655,462.71 |
1.38% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
511 |
$634,467.82 |
1.34% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
678 |
$614,634.12 |
1.29% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
10,572 |
$593,617.80 |
1.25% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,064 |
$580,298.56 |
1.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
565 |
$541,450.80 |
1.14% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
9,774 |
$536,885.82 |
1.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,504 |
$534,354.56 |
1.12% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
1,978 |
$507,159.20 |
1.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,776 |
$502,512.00 |
1.06% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,557 |
$496,714.14 |
1.05% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,298 |
$496,422.60 |
1.04% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,960 |
$482,462.00 |
1.02% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
7,065 |
$457,105.50 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
2,396 |
$416,712.32 |
0.88% |
| US Dollar |
$USD |
|
Other |
45,979 |
$45,978.84 |
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.
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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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