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Total Number of Holdings (excluding cash): 50
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,305 |
$2,591,642.15 |
3.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,588 |
$2,564,578.60 |
3.47% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,065 |
$2,535,580.40 |
3.43% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
6,401 |
$2,385,332.65 |
3.23% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
10,741 |
$2,318,230.03 |
3.14% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,408 |
$2,212,556.80 |
3.00% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
6,919 |
$2,118,597.80 |
2.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,737 |
$2,102,070.74 |
2.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
10,322 |
$2,088,140.60 |
2.83% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,806 |
$2,080,440.96 |
2.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
9,019 |
$2,073,287.72 |
2.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
17,095 |
$2,042,339.65 |
2.77% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,740 |
$1,993,120.80 |
2.70% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,508 |
$1,983,638.40 |
2.69% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
12,148 |
$1,974,050.00 |
2.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,249 |
$1,900,307.61 |
2.57% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
13,398 |
$1,849,995.84 |
2.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,260 |
$1,839,137.40 |
2.49% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,981 |
$1,779,706.36 |
2.41% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
10,152 |
$1,746,042.48 |
2.36% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,540 |
$1,745,005.40 |
2.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
11,215 |
$1,731,820.30 |
2.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,506 |
$1,705,376.40 |
2.31% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,444 |
$1,542,639.64 |
2.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
12,404 |
$1,476,944.28 |
2.00% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
8,618 |
$1,253,574.28 |
1.70% |
| GE Aerospace |
GE |
369604301 |
Industrials |
3,529 |
$1,220,116.46 |
1.65% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
8,267 |
$1,198,466.99 |
1.62% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
5,512 |
$1,137,566.56 |
1.54% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,937 |
$1,135,170.68 |
1.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,803 |
$1,139,851.74 |
1.54% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
25,401 |
$1,132,376.58 |
1.53% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
3,440 |
$1,132,620.00 |
1.53% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,691 |
$981,405.67 |
1.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,096 |
$980,459.52 |
1.33% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,843 |
$963,708.57 |
1.31% |
| Morgan Stanley |
MS |
617446448 |
Financials |
5,755 |
$961,085.00 |
1.30% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
13,700 |
$937,217.00 |
1.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
912 |
$922,405.92 |
1.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,192 |
$896,765.44 |
1.21% |
| Citigroup Inc. |
C |
172967424 |
Financials |
7,773 |
$866,300.85 |
1.17% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
2,833 |
$862,053.57 |
1.17% |
| American Express Company |
AXP |
025816109 |
Financials |
2,641 |
$811,922.63 |
1.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
940 |
$809,998.00 |
1.10% |
| Crane Company |
CR |
224408104 |
Industrials |
3,698 |
$755,575.36 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,423 |
$742,697.96 |
1.01% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
2,196 |
$649,225.44 |
0.88% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,020 |
$633,552.80 |
0.86% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
7,409 |
$606,352.56 |
0.82% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
308 |
$600,600.00 |
0.81% |
| US Dollar |
$USD |
|
Other |
125,605 |
$125,605.24 |
0.17% |
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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