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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,736 |
$2,460,261.76 |
3.33% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,144 |
$2,365,492.80 |
3.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,891 |
$2,248,622.81 |
3.05% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,554 |
$2,239,534.38 |
3.04% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,044 |
$2,204,655.88 |
2.99% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,795 |
$2,163,868.35 |
2.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,457 |
$2,120,957.77 |
2.87% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,001 |
$2,098,133.10 |
2.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,400 |
$2,084,082.00 |
2.82% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,806 |
$2,050,111.90 |
2.78% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,973 |
$1,993,574.88 |
2.70% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
47,998 |
$1,978,477.56 |
2.68% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,736 |
$1,971,881.12 |
2.67% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,431 |
$1,962,258.75 |
2.66% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,145 |
$1,931,619.30 |
2.62% |
| Edison International |
EIX |
281020107 |
Utilities |
26,561 |
$1,898,049.06 |
2.57% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,138 |
$1,879,869.36 |
2.55% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
8,808 |
$1,853,731.68 |
2.51% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
24,689 |
$1,794,890.30 |
2.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,245 |
$1,775,749.50 |
2.41% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
30,320 |
$1,720,356.80 |
2.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,152 |
$1,699,787.28 |
2.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,807 |
$1,691,583.30 |
2.29% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,301 |
$1,491,715.83 |
2.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,574 |
$1,388,626.02 |
1.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
51,282 |
$1,376,921.70 |
1.87% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
38,042 |
$1,340,600.08 |
1.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,343 |
$1,336,142.61 |
1.81% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,606 |
$1,218,747.60 |
1.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,651 |
$1,155,514.07 |
1.57% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,313 |
$1,127,566.71 |
1.53% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,090 |
$1,119,495.40 |
1.52% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,569 |
$1,108,025.91 |
1.50% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,522 |
$1,088,935.92 |
1.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,808 |
$1,048,816.08 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,166 |
$981,509.60 |
1.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,869 |
$982,029.58 |
1.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,405 |
$967,088.10 |
1.31% |
| Crane Company |
CR |
224408104 |
Industrials |
4,304 |
$943,953.28 |
1.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,816 |
$875,019.04 |
1.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,795 |
$877,019.05 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,167 |
$871,273.76 |
1.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,813 |
$823,255.81 |
1.12% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,883 |
$825,518.22 |
1.12% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
941 |
$809,608.17 |
1.10% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,999 |
$761,399.11 |
1.03% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,878 |
$743,462.64 |
1.01% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,007 |
$740,442.51 |
1.00% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
5,936 |
$736,538.88 |
1.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,286 |
$728,295.96 |
0.99% |
| US Dollar |
$USD |
|
Other |
118,793 |
$118,792.70 |
0.16% |
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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