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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,936 |
$3,346,626.96 |
4.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
101,548 |
$3,328,743.44 |
4.42% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
97,265 |
$3,321,599.75 |
4.41% |
| Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
21,856 |
$3,256,762.56 |
4.32% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
15,111 |
$3,208,367.52 |
4.26% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
77,333 |
$3,012,120.35 |
4.00% |
| Edison International |
EIX |
281020107 |
Utilities |
52,413 |
$2,829,253.74 |
3.76% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
22,386 |
$2,582,225.10 |
3.43% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
23,020 |
$2,535,883.20 |
3.37% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,216 |
$2,363,166.72 |
3.14% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
32,037 |
$2,206,388.19 |
2.93% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
21,635 |
$2,031,742.85 |
2.70% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
75,845 |
$1,940,115.10 |
2.58% |
| State Street Corporation |
STT |
857477103 |
Financials |
9,952 |
$1,904,613.76 |
2.53% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
14,392 |
$1,885,639.84 |
2.50% |
| Owens Corning |
OC |
690742101 |
Industrials |
13,219 |
$1,826,204.85 |
2.42% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,116 |
$1,791,383.28 |
2.38% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,588 |
$1,786,613.08 |
2.37% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,981 |
$1,756,320.65 |
2.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,041 |
$1,692,361.45 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,845 |
$1,525,018.95 |
2.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
6,738 |
$1,437,350.16 |
1.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,517 |
$1,432,474.23 |
1.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,313 |
$1,347,006.70 |
1.79% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
8,456 |
$1,303,154.16 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
9,376 |
$1,261,915.84 |
1.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,901 |
$1,171,549.62 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
10,274 |
$1,135,174.26 |
1.51% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
6,897 |
$1,112,348.16 |
1.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,849 |
$1,083,761.21 |
1.44% |
| Reliance Inc. |
RS |
759509102 |
Materials |
2,452 |
$941,690.60 |
1.25% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
4,016 |
$916,652.00 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,029 |
$905,074.56 |
1.20% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
3,609 |
$852,590.16 |
1.13% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
20,456 |
$788,169.68 |
1.05% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,924 |
$773,217.12 |
1.03% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
5,634 |
$778,844.16 |
1.03% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
11,440 |
$733,990.40 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,249 |
$704,935.60 |
0.94% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,008 |
$691,250.56 |
0.92% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,173 |
$616,291.79 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,784 |
$618,869.60 |
0.82% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,598 |
$612,401.54 |
0.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
7,387 |
$576,186.00 |
0.76% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
2,470 |
$564,493.80 |
0.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,368 |
$555,580.16 |
0.74% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
9,761 |
$549,641.91 |
0.73% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,176 |
$550,201.60 |
0.73% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,853 |
$508,481.75 |
0.68% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
1,302 |
$444,971.52 |
0.59% |
| US Dollar |
$USD |
|
Other |
219,018 |
$219,018.36 |
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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