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Total Number of Holdings (excluding cash): 50
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,981 |
$1,104,810.32 |
3.51% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,113 |
$986,378.54 |
3.14% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
13,885 |
$963,896.70 |
3.06% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,356 |
$936,932.04 |
2.98% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
9,882 |
$932,070.24 |
2.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,589 |
$904,140.88 |
2.87% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
11,267 |
$895,388.49 |
2.85% |
| Owens Corning |
OC |
690742101 |
Industrials |
4,506 |
$896,919.30 |
2.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,153 |
$878,709.93 |
2.79% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,707 |
$877,337.73 |
2.79% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,815 |
$873,654.65 |
2.78% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
5,583 |
$873,572.01 |
2.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,680 |
$865,254.40 |
2.75% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,873 |
$850,946.13 |
2.71% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
367 |
$789,934.47 |
2.51% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,470 |
$771,324.70 |
2.45% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
5,654 |
$751,812.38 |
2.39% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
3,901 |
$752,307.85 |
2.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,735 |
$736,775.45 |
2.34% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,569 |
$693,774.54 |
2.21% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,446 |
$678,324.72 |
2.16% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,091 |
$679,146.91 |
2.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,040 |
$676,332.80 |
2.15% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,161 |
$669,754.56 |
2.13% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,337 |
$664,196.48 |
2.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,547 |
$615,606.06 |
1.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,246 |
$613,180.46 |
1.95% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
990 |
$588,178.80 |
1.87% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
8,276 |
$575,430.28 |
1.83% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
6,982 |
$555,138.82 |
1.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,254 |
$549,547.74 |
1.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
21,617 |
$532,426.71 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,420 |
$519,778.00 |
1.65% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,992 |
$495,823.68 |
1.58% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
16,812 |
$455,605.20 |
1.45% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
4,066 |
$427,417.92 |
1.36% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,323 |
$425,225.43 |
1.35% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,329 |
$405,000.54 |
1.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,736 |
$375,625.44 |
1.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,746 |
$373,975.74 |
1.19% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
773 |
$369,950.07 |
1.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,101 |
$350,668.50 |
1.11% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
621 |
$329,986.98 |
1.05% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,106 |
$326,130.00 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
769 |
$321,526.59 |
1.02% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,989 |
$314,381.34 |
1.00% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,941 |
$313,199.76 |
1.00% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,680 |
$315,757.60 |
1.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,232 |
$303,277.68 |
0.96% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
559 |
$244,389.21 |
0.78% |
| US Dollar |
$USD |
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Other |
53,480 |
$53,480.30 |
0.17% |
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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