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Total Number of Holdings (excluding cash): 50
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,651 |
$3,059,137.02 |
5.36% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
61,418 |
$2,811,716.04 |
4.92% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
29,916 |
$2,733,424.92 |
4.79% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
19,140 |
$2,477,481.60 |
4.34% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
16,282 |
$1,905,970.92 |
3.34% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
8,717 |
$1,832,923.59 |
3.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
17,525 |
$1,709,914.25 |
2.99% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
28,772 |
$1,684,312.88 |
2.95% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,139 |
$1,641,888.60 |
2.87% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
12,376 |
$1,605,786.00 |
2.81% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
25,267 |
$1,596,874.40 |
2.80% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
56,663 |
$1,553,132.83 |
2.72% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
14,172 |
$1,538,937.48 |
2.69% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
8,148 |
$1,534,268.40 |
2.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
14,041 |
$1,434,007.33 |
2.51% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
9,578 |
$1,419,363.82 |
2.48% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,743 |
$1,313,869.57 |
2.30% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,658 |
$1,267,095.18 |
2.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
5,787 |
$1,255,489.65 |
2.20% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
5,262 |
$1,251,461.46 |
2.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,845 |
$1,194,250.40 |
2.09% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
21,749 |
$1,147,912.22 |
2.01% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
14,716 |
$1,075,886.76 |
1.88% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
12,418 |
$1,006,354.72 |
1.76% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
21,166 |
$997,553.58 |
1.75% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
11,547 |
$990,617.13 |
1.73% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,621 |
$970,634.28 |
1.70% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
4,860 |
$868,190.40 |
1.52% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
5,537 |
$853,140.96 |
1.49% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
3,018 |
$853,973.28 |
1.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,889 |
$818,394.33 |
1.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
4,139 |
$713,646.38 |
1.25% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
3,348 |
$715,601.52 |
1.25% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,349 |
$702,802.02 |
1.23% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
6,951 |
$654,645.18 |
1.15% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,542 |
$656,364.42 |
1.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,345 |
$611,414.55 |
1.07% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
2,539 |
$606,643.27 |
1.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,462 |
$596,736.14 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,477 |
$583,197.21 |
1.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,409 |
$517,263.88 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,071 |
$503,398.32 |
0.88% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,999 |
$496,634.40 |
0.87% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,081 |
$477,964.08 |
0.84% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
35,175 |
$474,510.75 |
0.83% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
1,047 |
$461,088.33 |
0.81% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
3,330 |
$462,636.90 |
0.81% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,826 |
$458,393.06 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,920 |
$441,465.60 |
0.77% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,702 |
$424,186.98 |
0.74% |
| US Dollar |
$USD |
|
Other |
159,874 |
$159,873.84 |
0.28% |
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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