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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
31,918 |
$3,980,174.60 |
5.57% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,180 |
$3,136,122.60 |
4.39% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
14,643 |
$2,978,239.77 |
4.16% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
94,256 |
$2,957,753.28 |
4.14% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
98,407 |
$2,834,121.60 |
3.96% |
| Edison International |
EIX |
281020107 |
Utilities |
50,793 |
$2,826,630.45 |
3.95% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
74,941 |
$2,742,091.19 |
3.83% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
8,932 |
$2,531,328.80 |
3.54% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
21,695 |
$2,444,592.60 |
3.42% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,307 |
$2,430,570.72 |
3.40% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
31,046 |
$1,969,247.78 |
2.75% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
20,964 |
$1,940,847.12 |
2.71% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
73,499 |
$1,837,475.00 |
2.57% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,446 |
$1,808,054.82 |
2.53% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
13,947 |
$1,657,043.07 |
2.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
22,328 |
$1,658,077.28 |
2.32% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,797 |
$1,637,942.35 |
2.29% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,643 |
$1,616,166.80 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,665 |
$1,581,214.80 |
2.21% |
| Owens Corning |
OC |
690742101 |
Industrials |
12,808 |
$1,456,141.52 |
2.04% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
12,711 |
$1,421,979.57 |
1.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,254 |
$1,298,931.98 |
1.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,669 |
$1,217,134.30 |
1.70% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,087 |
$1,195,849.20 |
1.67% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,530 |
$1,189,113.00 |
1.66% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,271 |
$1,132,816.88 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,958 |
$1,093,886.30 |
1.53% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,624 |
$1,062,563.04 |
1.49% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,195 |
$1,054,778.45 |
1.47% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,890 |
$980,396.70 |
1.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,377 |
$966,654.59 |
1.35% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,684 |
$949,729.56 |
1.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,904 |
$902,175.36 |
1.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,499 |
$820,970.37 |
1.15% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,458 |
$805,764.54 |
1.13% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
19,824 |
$809,413.92 |
1.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,866 |
$751,027.68 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,729 |
$676,160.03 |
0.95% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,550 |
$669,910.00 |
0.94% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,085 |
$650,356.95 |
0.91% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,760 |
$649,201.60 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,210 |
$644,603.30 |
0.90% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,076 |
$597,020.84 |
0.83% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,293 |
$581,757.03 |
0.81% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,392 |
$561,713.36 |
0.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,157 |
$558,818.56 |
0.78% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,108 |
$537,835.12 |
0.75% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,458 |
$520,568.32 |
0.73% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,610 |
$492,975.80 |
0.69% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,264 |
$487,537.44 |
0.68% |
| US Dollar |
$USD |
|
Other |
205,966 |
$205,965.90 |
0.29% |
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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