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Total Number of Holdings (excluding cash): 50
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
9,008 |
$2,148,768.32 |
3.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
7,334 |
$1,942,996.62 |
3.35% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
15,407 |
$1,893,982.51 |
3.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,084 |
$1,853,927.28 |
3.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,304 |
$1,786,175.44 |
3.08% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
13,458 |
$1,772,687.76 |
3.06% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,175 |
$1,774,248.75 |
3.06% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
5,863 |
$1,738,027.72 |
3.00% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
19,938 |
$1,649,071.98 |
2.84% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
7,543 |
$1,630,268.59 |
2.81% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
22,376 |
$1,630,539.12 |
2.81% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
13,456 |
$1,590,633.76 |
2.74% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
25,478 |
$1,508,042.82 |
2.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,466 |
$1,500,743.34 |
2.59% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,609 |
$1,495,822.94 |
2.58% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
52,715 |
$1,495,524.55 |
2.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,120 |
$1,457,768.00 |
2.51% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
6,139 |
$1,385,633.69 |
2.39% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
51,605 |
$1,347,406.55 |
2.32% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,848 |
$1,322,993.04 |
2.28% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
6,638 |
$1,297,729.00 |
2.24% |
| Unum Group |
UNM |
91529Y106 |
Financials |
15,868 |
$1,269,440.00 |
2.19% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
8,457 |
$1,241,233.89 |
2.14% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
64,960 |
$1,165,382.40 |
2.01% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
10,086 |
$1,134,271.56 |
1.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,976 |
$1,127,308.80 |
1.94% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,003 |
$1,116,276.58 |
1.93% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
10,441 |
$1,010,271.16 |
1.74% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,109 |
$1,000,168.20 |
1.73% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
5,508 |
$1,001,299.32 |
1.73% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
9,885 |
$996,210.30 |
1.72% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,704 |
$971,140.80 |
1.67% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
11,886 |
$847,115.22 |
1.46% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
8,333 |
$820,633.84 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,966 |
$814,001.04 |
1.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,704 |
$766,124.32 |
1.32% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,550 |
$747,441.00 |
1.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
4,558 |
$748,788.24 |
1.29% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,426 |
$696,231.72 |
1.20% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,203 |
$650,624.40 |
1.12% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
662 |
$645,469.86 |
1.11% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,202 |
$573,933.08 |
0.99% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
8,895 |
$573,994.35 |
0.99% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,599 |
$566,322.10 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,191 |
$565,743.09 |
0.98% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
23,195 |
$565,958.00 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,766 |
$541,748.76 |
0.93% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,983 |
$533,599.04 |
0.92% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,499 |
$497,668.00 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,115 |
$492,481.50 |
0.85% |
| US Dollar |
$USD |
|
Other |
76,054 |
$76,053.89 |
0.13% |
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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