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Total Number of Holdings (excluding cash): 50
| Citigroup Inc. |
C |
172967424 |
Financials |
12,778 |
$1,093,413.46 |
3.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,189 |
$1,051,589.16 |
3.50% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,599 |
$997,400.06 |
3.32% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,571 |
$994,192.50 |
3.31% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,813 |
$989,512.15 |
3.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,184 |
$941,339.52 |
3.13% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,092 |
$921,536.84 |
3.07% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
14,153 |
$893,195.83 |
2.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,475 |
$884,978.25 |
2.95% |
| Unum Group |
UNM |
91529Y106 |
Financials |
10,902 |
$882,407.88 |
2.94% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,820 |
$882,803.80 |
2.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,734 |
$784,009.82 |
2.61% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,111 |
$774,678.08 |
2.58% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
27,199 |
$769,459.71 |
2.56% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,987 |
$750,511.85 |
2.50% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,463 |
$747,790.68 |
2.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,847 |
$729,942.33 |
2.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,414 |
$719,781.50 |
2.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,726 |
$720,608.40 |
2.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,179 |
$680,492.80 |
2.26% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,246 |
$675,611.82 |
2.25% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,154 |
$655,031.40 |
2.18% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,276 |
$655,568.88 |
2.18% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,392 |
$606,838.64 |
2.02% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,097 |
$565,130.93 |
1.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,223 |
$522,416.07 |
1.74% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,853 |
$518,747.35 |
1.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,784 |
$516,478.16 |
1.72% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
714 |
$517,014.54 |
1.72% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,757 |
$500,604.44 |
1.67% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,168 |
$499,213.44 |
1.66% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,238 |
$490,556.32 |
1.63% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,898 |
$464,673.26 |
1.55% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,833 |
$465,886.85 |
1.55% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,028 |
$463,631.88 |
1.54% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,556 |
$440,005.68 |
1.46% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,561 |
$387,824.14 |
1.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,449 |
$342,590.61 |
1.14% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,603 |
$339,483.34 |
1.13% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,217 |
$331,912.41 |
1.10% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,167 |
$326,961.08 |
1.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,652 |
$327,361.24 |
1.09% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,848 |
$296,078.08 |
0.99% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
995 |
$296,539.85 |
0.99% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
548 |
$293,766.36 |
0.98% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,586 |
$293,240.48 |
0.98% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,247 |
$260,118.11 |
0.87% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
777 |
$258,065.01 |
0.86% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,197 |
$258,733.21 |
0.86% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,593 |
$229,073.40 |
0.76% |
| US Dollar |
$USD |
|
Other |
36,239 |
$36,239.18 |
0.12% |
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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