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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
31,918 |
$3,618,224.48 |
5.07% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
94,256 |
$3,092,539.36 |
4.33% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,180 |
$3,052,461.60 |
4.27% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
98,407 |
$3,017,158.62 |
4.22% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
14,643 |
$2,942,510.85 |
4.12% |
| Edison International |
EIX |
281020107 |
Utilities |
50,793 |
$2,737,234.77 |
3.83% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
74,941 |
$2,720,358.30 |
3.81% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
22,307 |
$2,497,491.72 |
3.50% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
21,695 |
$2,459,996.05 |
3.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
8,932 |
$2,347,508.24 |
3.29% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
31,046 |
$1,997,189.18 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
73,499 |
$1,834,535.04 |
2.57% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
20,964 |
$1,812,547.44 |
2.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
22,328 |
$1,815,712.96 |
2.54% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,643 |
$1,696,782.28 |
2.38% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
13,947 |
$1,687,587.00 |
2.36% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,665 |
$1,664,377.00 |
2.33% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,446 |
$1,653,467.40 |
2.31% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,797 |
$1,633,246.78 |
2.29% |
| Owens Corning |
OC |
690742101 |
Industrials |
12,808 |
$1,515,954.88 |
2.12% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
12,711 |
$1,449,308.22 |
2.03% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,254 |
$1,305,287.56 |
1.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,669 |
$1,282,724.63 |
1.80% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,530 |
$1,242,724.30 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,087 |
$1,181,128.26 |
1.65% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,271 |
$1,147,153.76 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,958 |
$1,117,287.60 |
1.56% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,624 |
$1,108,184.00 |
1.55% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,195 |
$1,096,900.75 |
1.54% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,684 |
$971,853.60 |
1.36% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,904 |
$951,248.64 |
1.33% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,377 |
$951,536.87 |
1.33% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,890 |
$903,647.00 |
1.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,458 |
$852,757.92 |
1.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
19,824 |
$841,925.28 |
1.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,866 |
$813,781.26 |
1.14% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,499 |
$796,757.29 |
1.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,085 |
$670,864.20 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,210 |
$639,267.20 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,729 |
$628,266.73 |
0.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,760 |
$607,375.20 |
0.85% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,157 |
$601,832.13 |
0.84% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,550 |
$601,958.00 |
0.84% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,076 |
$583,486.44 |
0.82% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,108 |
$586,803.96 |
0.82% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,392 |
$546,667.68 |
0.77% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,458 |
$525,391.90 |
0.74% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,293 |
$523,491.90 |
0.73% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,610 |
$471,591.70 |
0.66% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,264 |
$453,725.44 |
0.64% |
| US Dollar |
$USD |
|
Other |
178,308 |
$178,308.38 |
0.25% |
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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