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Total Number of Holdings (excluding cash): 50
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
31,538 |
$961,278.24 |
3.70% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
13,151 |
$939,375.93 |
3.61% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
7,833 |
$838,444.32 |
3.23% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
5,790 |
$760,748.10 |
2.93% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
5,978 |
$760,341.82 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
10,497 |
$744,342.27 |
2.86% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
16,819 |
$725,571.66 |
2.79% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
7,023 |
$716,626.92 |
2.76% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
10,474 |
$713,803.10 |
2.75% |
| Westlake Chemical Corporation |
WLK |
960413102 |
Materials |
7,134 |
$707,478.78 |
2.72% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,350 |
$688,082.50 |
2.65% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,303 |
$689,583.15 |
2.65% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
10,662 |
$681,515.04 |
2.62% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
19,267 |
$658,160.72 |
2.53% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,735 |
$637,218.25 |
2.45% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
17,931 |
$633,322.92 |
2.44% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
12,664 |
$612,684.32 |
2.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,050 |
$604,098.00 |
2.32% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,673 |
$600,480.50 |
2.31% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
26,480 |
$588,650.40 |
2.26% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
7,366 |
$575,210.94 |
2.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
11,266 |
$563,975.96 |
2.17% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
1,922 |
$556,034.60 |
2.14% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,516 |
$547,740.96 |
2.11% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,653 |
$515,924.79 |
1.98% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
5,358 |
$501,080.16 |
1.93% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
6,617 |
$493,694.37 |
1.90% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
4,396 |
$472,482.08 |
1.82% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,052 |
$474,012.00 |
1.82% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
6,799 |
$436,291.83 |
1.68% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,028 |
$429,640.16 |
1.65% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
8,865 |
$422,683.20 |
1.63% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
7,450 |
$405,801.50 |
1.56% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,238 |
$396,359.46 |
1.52% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,585 |
$392,398.45 |
1.51% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
4,463 |
$380,515.38 |
1.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,702 |
$375,794.16 |
1.45% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
20,067 |
$358,396.62 |
1.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,409 |
$335,922.86 |
1.29% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
3,616 |
$316,110.72 |
1.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,704 |
$295,411.20 |
1.14% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,963 |
$295,788.24 |
1.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,015 |
$296,806.30 |
1.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,992 |
$293,006.56 |
1.13% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,595 |
$281,903.25 |
1.08% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
3,733 |
$266,834.84 |
1.03% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
10,321 |
$264,940.07 |
1.02% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,535 |
$253,281.60 |
0.97% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
2,070 |
$237,159.90 |
0.91% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
4,072 |
$234,140.00 |
0.90% |
| US Dollar |
$USD |
|
Other |
66,473 |
$66,473.46 |
0.26% |
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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