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Total Number of Holdings (excluding cash): 50
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,190 |
$889,592.00 |
3.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
12,780 |
$880,286.40 |
3.21% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,186 |
$876,829.72 |
3.20% |
| Unum Group |
UNM |
91529Y106 |
Financials |
10,903 |
$863,953.72 |
3.15% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,572 |
$837,041.76 |
3.05% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,816 |
$806,352.16 |
2.94% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,476 |
$793,779.36 |
2.89% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,248 |
$782,034.80 |
2.85% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,397 |
$770,287.95 |
2.81% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,822 |
$769,444.20 |
2.81% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
14,155 |
$767,201.00 |
2.80% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,735 |
$757,880.25 |
2.76% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,278 |
$757,642.68 |
2.76% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,990 |
$754,822.40 |
2.75% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,848 |
$752,014.40 |
2.74% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
27,203 |
$742,641.90 |
2.71% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,726 |
$740,691.54 |
2.70% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,464 |
$680,759.52 |
2.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,180 |
$670,760.00 |
2.45% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,601 |
$671,935.07 |
2.45% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,093 |
$667,366.29 |
2.43% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,418 |
$651,996.24 |
2.38% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,111 |
$609,850.12 |
2.22% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,854 |
$528,297.30 |
1.93% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,154 |
$520,621.80 |
1.90% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
714 |
$504,997.92 |
1.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,098 |
$488,083.92 |
1.78% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,224 |
$475,733.44 |
1.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,899 |
$453,108.51 |
1.65% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,785 |
$445,229.55 |
1.62% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,168 |
$437,500.80 |
1.60% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,239 |
$407,157.14 |
1.48% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,561 |
$396,944.18 |
1.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,834 |
$396,306.56 |
1.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,758 |
$393,704.10 |
1.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,556 |
$380,628.72 |
1.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,028 |
$352,161.12 |
1.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,167 |
$343,936.20 |
1.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,646 |
$331,166.88 |
1.21% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,218 |
$322,538.58 |
1.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,849 |
$309,116.50 |
1.13% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,450 |
$298,287.50 |
1.09% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,604 |
$295,713.44 |
1.08% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
996 |
$289,009.32 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,588 |
$280,668.96 |
1.02% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,198 |
$267,128.94 |
0.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
548 |
$258,464.20 |
0.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
777 |
$251,942.25 |
0.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,248 |
$251,638.08 |
0.92% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,593 |
$225,473.22 |
0.82% |
| US Dollar |
$USD |
|
Other |
26,676 |
$26,676.09 |
0.10% |
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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