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Total Number of Holdings (excluding cash): 50
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
9,163 |
$2,519,825.00 |
3.21% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
15,875 |
$2,329,180.00 |
2.96% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
31,837 |
$2,308,182.50 |
2.94% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,122 |
$2,298,513.54 |
2.92% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
8,816 |
$2,270,031.84 |
2.89% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
72,592 |
$2,253,255.68 |
2.87% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
11,723 |
$2,214,591.93 |
2.82% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Health Care |
13,108 |
$2,198,211.60 |
2.80% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
13,633 |
$2,176,099.46 |
2.77% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
9,300 |
$2,173,968.00 |
2.77% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
10,007 |
$2,163,813.61 |
2.75% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
11,397 |
$2,120,981.70 |
2.70% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
12,611 |
$2,074,005.06 |
2.64% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
11,976 |
$2,057,716.32 |
2.62% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
5,283 |
$2,025,185.22 |
2.58% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
9,440 |
$2,013,835.20 |
2.56% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
14,616 |
$2,000,638.08 |
2.54% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,640 |
$1,956,936.80 |
2.49% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
38,746 |
$1,947,373.96 |
2.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
9,780 |
$1,872,087.60 |
2.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
12,251 |
$1,806,654.97 |
2.30% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
17,875 |
$1,756,218.75 |
2.23% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
34,039 |
$1,745,179.53 |
2.22% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,037 |
$1,620,574.02 |
2.06% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
14,480 |
$1,576,727.20 |
2.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
20,874 |
$1,569,516.06 |
2.00% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
7,778 |
$1,550,077.62 |
1.97% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
6,207 |
$1,468,948.62 |
1.87% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
9,324 |
$1,425,639.60 |
1.81% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
23,917 |
$1,404,645.41 |
1.79% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
2,460 |
$1,271,623.20 |
1.62% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
9,328 |
$1,227,284.96 |
1.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,249 |
$1,209,159.64 |
1.54% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
17,437 |
$1,170,894.55 |
1.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,684 |
$1,141,708.44 |
1.45% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
16,603 |
$1,092,477.40 |
1.39% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
7,523 |
$1,079,324.81 |
1.37% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
9,211 |
$1,080,450.30 |
1.37% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,407 |
$1,059,849.56 |
1.35% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
15,127 |
$982,044.84 |
1.25% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
12,768 |
$982,497.60 |
1.25% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
9,862 |
$916,377.04 |
1.17% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
11,209 |
$884,950.55 |
1.13% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,823 |
$831,780.21 |
1.06% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
25,035 |
$835,167.60 |
1.06% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
10,739 |
$822,392.62 |
1.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
3,036 |
$801,352.20 |
1.02% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
8,446 |
$805,579.48 |
1.02% |
| Cigna Corporation |
CI |
125523100 |
Health Care |
2,410 |
$780,599.00 |
0.99% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
17,311 |
$645,527.19 |
0.82% |
| US Dollar |
$USD |
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Other |
100,268 |
$100,268.34 |
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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