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Total Number of Holdings (excluding cash): 50
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,845 |
$2,484,013.85 |
3.40% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
15,908 |
$2,266,890.00 |
3.11% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
26,669 |
$2,225,794.74 |
3.05% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,379 |
$2,208,858.78 |
3.03% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
47,259 |
$2,136,579.39 |
2.93% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
19,030 |
$2,113,852.40 |
2.90% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,129 |
$2,085,249.05 |
2.86% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
9,034 |
$2,081,885.30 |
2.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,615 |
$2,056,184.35 |
2.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,346 |
$2,026,912.40 |
2.78% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
191,633 |
$2,004,481.18 |
2.75% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
6,706 |
$1,964,254.46 |
2.69% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
61,325 |
$1,929,284.50 |
2.64% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
87,608 |
$1,868,678.64 |
2.56% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
20,317 |
$1,847,831.15 |
2.53% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
46,906 |
$1,808,695.36 |
2.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,384 |
$1,804,980.48 |
2.47% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
23,775 |
$1,699,674.75 |
2.33% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
29,151 |
$1,684,636.29 |
2.31% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
13,813 |
$1,668,886.66 |
2.29% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,803 |
$1,667,169.33 |
2.28% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
71,234 |
$1,659,039.86 |
2.27% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
9,091 |
$1,640,016.40 |
2.25% |
| Reliance Inc. |
RS |
759509102 |
Materials |
3,953 |
$1,604,601.76 |
2.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,217 |
$1,599,040.64 |
2.19% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,373 |
$1,491,050.82 |
2.04% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,068 |
$1,443,638.28 |
1.98% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,969 |
$1,448,843.89 |
1.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
2,352 |
$1,385,069.28 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,079 |
$1,365,692.31 |
1.87% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,429 |
$1,246,645.31 |
1.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,980 |
$1,221,561.00 |
1.67% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,456 |
$1,203,975.52 |
1.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,747 |
$1,123,947.19 |
1.54% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
3,650 |
$1,027,219.50 |
1.41% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,239 |
$993,935.09 |
1.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
10,373 |
$972,468.75 |
1.33% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,999 |
$919,610.04 |
1.26% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
4,877 |
$895,612.28 |
1.23% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,134 |
$890,150.02 |
1.22% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
10,713 |
$849,219.51 |
1.16% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,699 |
$806,374.86 |
1.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,033 |
$792,809.01 |
1.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
6,082 |
$734,036.58 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
10,008 |
$738,590.40 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,332 |
$706,439.52 |
0.97% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
770 |
$707,522.20 |
0.97% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,589 |
$609,062.25 |
0.83% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,763 |
$567,121.73 |
0.78% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
5,505 |
$560,023.65 |
0.77% |
| US Dollar |
$USD |
|
Other |
163,745 |
$163,745.24 |
0.22% |
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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