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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,628,673.90 |
3.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,530,361.14 |
3.26% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,507,883.13 |
3.21% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,427,500.60 |
3.04% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,428,586.64 |
3.04% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,424,357.23 |
3.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,378,845.36 |
2.94% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,374,272.54 |
2.93% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,370,288.34 |
2.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,342,286.40 |
2.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,340,754.80 |
2.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,295,994.48 |
2.76% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,284,649.65 |
2.74% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,239,744.36 |
2.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,228,882.68 |
2.62% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,218,262.00 |
2.59% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,218,195.84 |
2.59% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,207,253.44 |
2.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,165,466.08 |
2.48% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,066,271.04 |
2.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,035,204.88 |
2.20% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,024,928.10 |
2.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,013,751.60 |
2.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$974,771.18 |
2.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$898,633.12 |
1.91% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$833,275.95 |
1.77% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$828,115.88 |
1.76% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$826,308.73 |
1.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$773,785.35 |
1.65% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$773,055.99 |
1.65% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$749,214.00 |
1.60% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$682,850.52 |
1.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$680,546.37 |
1.45% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$679,954.32 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$679,838.95 |
1.45% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$662,596.48 |
1.41% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$664,290.53 |
1.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$603,138.03 |
1.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$596,512.42 |
1.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$562,259.36 |
1.20% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$532,533.69 |
1.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$511,187.52 |
1.09% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$506,285.89 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$504,813.25 |
1.07% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$475,447.44 |
1.01% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$463,196.34 |
0.99% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$460,793.52 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$459,133.00 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$410,689.72 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$359,795.50 |
0.77% |
| US Dollar |
$USD |
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Other |
59,007 |
$59,007.26 |
0.13% |
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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