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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,845 |
$2,371,488.75 |
3.33% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,908 |
$2,255,436.24 |
3.17% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,669 |
$2,123,385.78 |
2.98% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,129 |
$2,075,242.75 |
2.92% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,379 |
$2,075,800.00 |
2.92% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,259 |
$2,069,944.20 |
2.91% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,615 |
$2,066,268.70 |
2.90% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,030 |
$2,057,333.30 |
2.89% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,034 |
$2,041,232.30 |
2.87% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,346 |
$1,974,304.06 |
2.77% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,633 |
$1,937,409.63 |
2.72% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,325 |
$1,918,859.25 |
2.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,706 |
$1,879,825.92 |
2.64% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,608 |
$1,868,678.64 |
2.63% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,384 |
$1,783,411.20 |
2.51% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,317 |
$1,789,521.36 |
2.51% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,906 |
$1,761,320.30 |
2.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,091 |
$1,720,380.84 |
2.42% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,775 |
$1,702,052.25 |
2.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,813 |
$1,655,211.79 |
2.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,803 |
$1,636,045.89 |
2.30% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,151 |
$1,613,507.85 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,234 |
$1,602,765.00 |
2.25% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,217 |
$1,587,661.69 |
2.23% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,953 |
$1,566,415.78 |
2.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,373 |
$1,453,177.74 |
2.04% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,068 |
$1,446,498.48 |
2.03% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,969 |
$1,403,022.14 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,079 |
$1,318,660.77 |
1.85% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,352 |
$1,302,960.96 |
1.83% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,456 |
$1,179,532.64 |
1.66% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,980 |
$1,170,120.60 |
1.64% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,747 |
$1,079,562.74 |
1.52% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,429 |
$1,074,079.27 |
1.51% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,650 |
$1,000,392.00 |
1.41% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,239 |
$958,684.74 |
1.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,373 |
$948,403.39 |
1.33% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,134 |
$872,380.24 |
1.23% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,999 |
$877,500.57 |
1.23% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,877 |
$871,324.82 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,713 |
$859,396.86 |
1.21% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,699 |
$785,231.04 |
1.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,008 |
$740,792.16 |
1.04% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,033 |
$734,563.56 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,082 |
$720,352.08 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,332 |
$692,733.24 |
0.97% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
770 |
$680,017.80 |
0.96% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,589 |
$612,583.29 |
0.86% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,763 |
$588,608.46 |
0.83% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,505 |
$541,031.40 |
0.76% |
| US Dollar |
$USD |
|
Other |
127,012 |
$127,012.22 |
0.18% |
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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