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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,793,859.75 |
3.84% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,549,696.45 |
3.50% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,313,676.30 |
3.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,255,856.20 |
3.10% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,234,530.96 |
3.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,171,822.08 |
2.99% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$2,140,546.28 |
2.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,125,858.72 |
2.92% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,032,829.58 |
2.79% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$2,015,158.75 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,942,040.10 |
2.67% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$1,945,412.34 |
2.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,261 |
$1,931,300.47 |
2.65% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$1,910,494.77 |
2.63% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,907,098.02 |
2.62% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,541 |
$1,872,285.03 |
2.57% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$1,857,300.83 |
2.55% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,829,767.33 |
2.52% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,741 |
$1,827,777.78 |
2.51% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,790,102.16 |
2.46% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,746,960.55 |
2.40% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,720,642.72 |
2.37% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,514,178.40 |
2.08% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,511,834.24 |
2.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,496,666.64 |
2.06% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,219,217.16 |
1.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,182,475.78 |
1.63% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,139,996.88 |
1.57% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,107,858.97 |
1.52% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$1,109,018.19 |
1.52% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$1,102,773.10 |
1.52% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,108,242.87 |
1.52% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$1,044,780.39 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,033,279.52 |
1.42% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$1,023,626.37 |
1.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$1,017,068.86 |
1.40% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$1,005,718.40 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$1,002,700.80 |
1.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$918,042.64 |
1.26% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,701 |
$915,089.79 |
1.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$878,949.12 |
1.21% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$869,047.46 |
1.19% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
917 |
$824,832.33 |
1.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$816,841.76 |
1.12% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$764,910.00 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$703,803.36 |
0.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,021 |
$671,396.41 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$611,542.08 |
0.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$611,999.08 |
0.84% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$535,077.98 |
0.74% |
| US Dollar |
$USD |
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Other |
96,552 |
$96,552.28 |
0.13% |
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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