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Total Number of Holdings (excluding cash): 50
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
23,639 |
$1,600,596.69 |
3.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,222 |
$1,597,863.48 |
3.40% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
14,031 |
$1,544,813.10 |
3.29% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
6,957 |
$1,465,979.04 |
3.12% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
21,492 |
$1,447,916.04 |
3.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,602 |
$1,390,552.10 |
2.96% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,204 |
$1,365,893.88 |
2.91% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,577 |
$1,340,434.23 |
2.85% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,107 |
$1,324,296.17 |
2.82% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
5,882 |
$1,325,214.60 |
2.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,419 |
$1,298,306.94 |
2.76% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
8,557 |
$1,275,335.28 |
2.71% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
4,635 |
$1,255,992.30 |
2.67% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
12,945 |
$1,246,085.70 |
2.65% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
39,984 |
$1,235,505.60 |
2.63% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
7,386 |
$1,231,320.06 |
2.62% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,783 |
$1,227,748.28 |
2.61% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
7,367 |
$1,164,354.35 |
2.48% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,728 |
$1,120,346.88 |
2.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
5,390 |
$1,096,002.60 |
2.33% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,487 |
$1,041,286.62 |
2.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,399 |
$1,020,304.06 |
2.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,707 |
$996,956.28 |
2.12% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,533 |
$956,932.35 |
2.04% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,126 |
$926,986.32 |
1.97% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,846 |
$839,197.20 |
1.79% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
9,373 |
$837,102.63 |
1.78% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
791 |
$835,343.46 |
1.78% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
4,470 |
$812,064.90 |
1.73% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
12,304 |
$773,183.36 |
1.65% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,100 |
$733,398.00 |
1.56% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,488 |
$715,981.76 |
1.52% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
657 |
$690,526.71 |
1.47% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,937 |
$641,416.04 |
1.37% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,516 |
$640,653.12 |
1.36% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
495 |
$632,416.95 |
1.35% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,470 |
$628,812.80 |
1.34% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,164 |
$631,563.12 |
1.34% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,719 |
$588,713.86 |
1.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,363 |
$539,659.47 |
1.15% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
5,132 |
$535,011.00 |
1.14% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
6,844 |
$531,299.72 |
1.13% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
9,469 |
$512,841.04 |
1.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
10,242 |
$511,383.06 |
1.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
547 |
$493,525.28 |
1.05% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,508 |
$484,490.24 |
1.03% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
1,916 |
$476,470.88 |
1.01% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
5,774 |
$470,869.70 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,596 |
$457,640.88 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
2,321 |
$423,721.76 |
0.90% |
| US Dollar |
$USD |
|
Other |
44,227 |
$44,226.79 |
0.09% |
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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