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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
10,736 |
$2,487,209.12 |
3.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,144 |
$2,389,268.88 |
3.22% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,554 |
$2,272,998.60 |
3.07% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
9,001 |
$2,235,308.34 |
3.01% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,044 |
$2,198,777.28 |
2.97% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,400 |
$2,162,160.00 |
2.92% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
13,457 |
$2,166,442.43 |
2.92% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,891 |
$2,163,624.85 |
2.92% |
| Edison International |
EIX |
281020107 |
Utilities |
26,561 |
$2,088,757.04 |
2.82% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
18,795 |
$2,091,695.55 |
2.82% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
47,998 |
$2,061,994.08 |
2.78% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,145 |
$2,033,073.25 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
11,806 |
$2,023,666.46 |
2.73% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,431 |
$2,001,897.45 |
2.70% |
| State Street Corporation |
STT |
857477103 |
Financials |
10,736 |
$1,982,509.76 |
2.67% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,973 |
$1,937,355.45 |
2.61% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
8,808 |
$1,900,414.08 |
2.56% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
9,138 |
$1,881,057.30 |
2.54% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,245 |
$1,861,312.95 |
2.51% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
30,320 |
$1,756,134.40 |
2.37% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
24,689 |
$1,755,387.90 |
2.37% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
4,807 |
$1,679,133.17 |
2.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
4,152 |
$1,678,861.20 |
2.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,301 |
$1,647,541.06 |
2.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,574 |
$1,410,517.44 |
1.90% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
2,343 |
$1,370,584.71 |
1.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
51,282 |
$1,354,357.62 |
1.83% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
38,042 |
$1,263,755.24 |
1.70% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,606 |
$1,232,749.84 |
1.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,651 |
$1,151,448.10 |
1.55% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,090 |
$1,142,570.70 |
1.54% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
11,313 |
$1,123,267.77 |
1.51% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
9,522 |
$1,088,364.60 |
1.47% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
7,569 |
$1,085,318.91 |
1.46% |
| Crane Company |
CR |
224408104 |
Industrials |
4,304 |
$974,597.76 |
1.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,166 |
$955,472.10 |
1.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,869 |
$947,479.41 |
1.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,808 |
$916,980.48 |
1.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,795 |
$888,183.95 |
1.20% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,816 |
$863,990.40 |
1.17% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
6,167 |
$863,133.32 |
1.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
7,813 |
$836,537.91 |
1.13% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,883 |
$830,131.02 |
1.12% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
941 |
$803,030.58 |
1.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,405 |
$787,882.95 |
1.06% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,878 |
$783,914.76 |
1.06% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
5,936 |
$753,812.64 |
1.02% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,999 |
$727,236.20 |
0.98% |
| GE Aerospace |
GE |
369604301 |
Industrials |
2,007 |
$725,751.27 |
0.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,286 |
$720,187.02 |
0.97% |
| US Dollar |
$USD |
|
Other |
87,562 |
$87,562.13 |
0.12% |
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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