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Total Number of Holdings (excluding cash): 50
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
7,833 |
$1,844,436.51 |
3.35% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
8,235 |
$1,750,925.70 |
3.18% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
62,238 |
$1,742,664.00 |
3.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
16,638 |
$1,709,221.74 |
3.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,474 |
$1,682,652.86 |
3.05% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
7,602 |
$1,656,779.88 |
3.01% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
27,758 |
$1,629,394.60 |
2.96% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
7,120 |
$1,580,355.20 |
2.87% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,131 |
$1,542,330.60 |
2.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,945 |
$1,509,430.30 |
2.74% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
12,459 |
$1,491,840.66 |
2.71% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
10,791 |
$1,482,683.40 |
2.69% |
| Linde Plc |
LIN |
G54950103 |
Materials |
3,279 |
$1,476,009.06 |
2.68% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
10,181 |
$1,449,265.35 |
2.63% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
6,527 |
$1,427,781.25 |
2.59% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
4,963 |
$1,403,734.92 |
2.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
15,708 |
$1,369,423.44 |
2.48% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
11,894 |
$1,345,925.04 |
2.44% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
5,139 |
$1,285,469.46 |
2.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,609 |
$1,283,575.82 |
2.33% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
10,553 |
$1,257,389.95 |
2.28% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,215 |
$1,243,501.00 |
2.26% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
2,697 |
$1,226,865.30 |
2.23% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,995 |
$1,205,161.95 |
2.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
4,793 |
$1,169,971.30 |
2.12% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,548 |
$1,095,067.44 |
1.99% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
63,944 |
$986,655.92 |
1.79% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,002 |
$929,936.16 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,230 |
$926,542.70 |
1.68% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
8,912 |
$881,664.16 |
1.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,380 |
$860,251.00 |
1.56% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
7,661 |
$844,548.64 |
1.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
688 |
$810,773.60 |
1.47% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
2,898 |
$803,963.16 |
1.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,433 |
$778,927.78 |
1.41% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
4,011 |
$779,858.73 |
1.41% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,910 |
$711,209.40 |
1.29% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,534 |
$697,222.86 |
1.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,721 |
$682,939.86 |
1.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,650 |
$681,553.50 |
1.24% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,625 |
$677,693.75 |
1.23% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
3,528 |
$665,028.00 |
1.21% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
20,147 |
$596,955.61 |
1.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,322 |
$596,800.44 |
1.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,135 |
$582,514.40 |
1.06% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
4,220 |
$569,700.00 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,447 |
$555,542.41 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,883 |
$541,330.02 |
0.98% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
21,192 |
$524,078.16 |
0.95% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
363 |
$469,398.93 |
0.85% |
| US Dollar |
$USD |
|
Other |
105,149 |
$105,149.44 |
0.19% |
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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