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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,474 |
$2,376,196.58 |
3.34% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,510 |
$2,271,284.40 |
3.20% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,002 |
$2,159,206.08 |
3.04% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,120 |
$2,139,874.00 |
3.01% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
8,808 |
$2,127,572.40 |
3.00% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
18,554 |
$2,081,758.80 |
2.93% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
46,078 |
$2,078,117.80 |
2.93% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,250 |
$2,066,820.00 |
2.91% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,187 |
$2,050,866.76 |
2.89% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,076 |
$1,975,002.60 |
2.78% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
186,842 |
$1,939,419.96 |
2.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
59,792 |
$1,928,292.00 |
2.71% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
85,418 |
$1,866,383.30 |
2.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,809 |
$1,823,022.27 |
2.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
45,733 |
$1,787,245.64 |
2.52% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,181 |
$1,737,415.95 |
2.45% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,538 |
$1,673,597.24 |
2.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,274 |
$1,676,391.02 |
2.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
28,422 |
$1,667,802.96 |
2.35% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,683 |
$1,605,941.19 |
2.26% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,187 |
$1,592,265.54 |
2.24% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,468 |
$1,578,180.24 |
2.22% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,854 |
$1,555,050.46 |
2.19% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
8,864 |
$1,551,731.84 |
2.18% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
69,453 |
$1,534,911.30 |
2.16% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,591 |
$1,466,086.26 |
2.06% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,314 |
$1,426,928.10 |
2.01% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,293 |
$1,398,454.84 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,952 |
$1,370,466.00 |
1.93% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,770 |
$1,345,530.90 |
1.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,931 |
$1,246,904.63 |
1.76% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,320 |
$1,220,408.00 |
1.72% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,393 |
$1,158,516.31 |
1.63% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,628 |
$1,096,697.16 |
1.54% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,083 |
$989,886.59 |
1.39% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,559 |
$965,485.52 |
1.36% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,899 |
$912,482.97 |
1.28% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,056 |
$884,284.16 |
1.24% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,114 |
$879,311.16 |
1.24% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,755 |
$864,601.65 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,445 |
$796,849.05 |
1.12% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,457 |
$792,874.88 |
1.12% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,982 |
$747,194.18 |
1.05% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
751 |
$722,567.14 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,930 |
$712,311.60 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,758 |
$703,356.64 |
0.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,299 |
$641,186.40 |
0.90% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,524 |
$582,665.40 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,669 |
$575,225.82 |
0.81% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,367 |
$527,039.40 |
0.74% |
| US Dollar |
$USD |
|
Other |
165,715 |
$165,715.30 |
0.23% |
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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