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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,668,879.73 |
3.58% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,508,312.91 |
3.24% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,427,899.20 |
3.07% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,415,910.72 |
3.04% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,399,653.81 |
3.01% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,388,505.60 |
2.98% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,387,500.36 |
2.98% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,372,509.67 |
2.95% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,362,913.96 |
2.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,359,419.60 |
2.92% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,242,302.04 |
2.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,242,102.88 |
2.67% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,234,927.00 |
2.65% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,215,309.12 |
2.61% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,216,647.10 |
2.61% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,167,481.35 |
2.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,122,845.52 |
2.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,095,540.00 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,084,044.61 |
2.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$1,079,108.80 |
2.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,065,802.32 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,049,048.40 |
2.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,030,119.44 |
2.21% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$990,499.50 |
2.13% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$915,735.43 |
1.97% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$864,685.85 |
1.86% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$859,250.43 |
1.85% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$852,093.30 |
1.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$779,254.32 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$749,869.96 |
1.61% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$723,142.55 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$699,615.14 |
1.50% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$698,817.40 |
1.50% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$687,308.44 |
1.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$685,474.30 |
1.47% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$671,844.78 |
1.44% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$625,987.74 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$615,383.93 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$583,867.80 |
1.25% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$559,925.60 |
1.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$535,020.96 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$534,170.88 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$527,287.00 |
1.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$527,937.93 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$525,211.50 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$506,623.24 |
1.09% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$475,346.74 |
1.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$455,413.79 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$421,798.02 |
0.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$297,295.10 |
0.64% |
| US Dollar |
$USD |
|
Other |
59,829 |
$59,829.19 |
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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