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Total Number of Holdings (excluding cash): 50
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
25,965 |
$2,390,337.90 |
3.30% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,105 |
$2,370,127.75 |
3.27% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,488 |
$2,342,869.76 |
3.23% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
46,012 |
$2,228,821.28 |
3.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,453 |
$2,175,610.09 |
3.00% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
18,527 |
$2,127,640.68 |
2.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,229 |
$2,078,856.90 |
2.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,178 |
$2,066,726.34 |
2.85% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
186,573 |
$2,050,437.27 |
2.83% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
8,795 |
$2,041,319.50 |
2.82% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
19,781 |
$2,025,178.78 |
2.79% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
59,705 |
$1,924,889.20 |
2.66% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,073 |
$1,920,489.39 |
2.65% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
45,668 |
$1,919,882.72 |
2.65% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
85,295 |
$1,915,725.70 |
2.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,529 |
$1,809,381.77 |
2.50% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,269 |
$1,784,698.14 |
2.46% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
28,381 |
$1,769,271.54 |
2.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,147 |
$1,723,525.62 |
2.38% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,184 |
$1,647,749.12 |
2.27% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
8,851 |
$1,612,652.20 |
2.23% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,565 |
$1,597,889.55 |
2.20% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,448 |
$1,543,561.44 |
2.13% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,676 |
$1,507,776.20 |
2.08% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
69,353 |
$1,494,557.15 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,848 |
$1,483,019.20 |
2.05% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,310 |
$1,441,162.80 |
1.99% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,759 |
$1,398,094.21 |
1.93% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,290 |
$1,303,811.50 |
1.80% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,945 |
$1,289,952.70 |
1.78% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,392 |
$1,195,867.20 |
1.65% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,312 |
$1,138,202.24 |
1.57% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,927 |
$1,126,504.93 |
1.55% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,553 |
$1,087,679.89 |
1.50% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,075 |
$1,024,913.25 |
1.41% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,622 |
$1,014,344.12 |
1.40% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,748 |
$932,459.72 |
1.29% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,051 |
$926,405.64 |
1.28% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,099 |
$903,052.58 |
1.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,894 |
$879,498.84 |
1.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,430 |
$855,677.20 |
1.18% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,443 |
$827,867.81 |
1.14% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,979 |
$773,274.46 |
1.07% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,921 |
$735,743.46 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
9,743 |
$731,114.72 |
1.01% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
749 |
$712,493.74 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,297 |
$675,321.96 |
0.93% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,521 |
$663,754.09 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,663 |
$616,812.57 |
0.85% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,360 |
$534,284.80 |
0.74% |
| US Dollar |
$USD |
|
Other |
136,371 |
$136,371.49 |
0.19% |
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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