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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$2,163,579.36 |
4.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,878,175.75 |
4.02% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,652,720.16 |
3.53% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,531,066.74 |
3.27% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,470,413.28 |
3.14% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,379,149.08 |
2.95% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,355,269.50 |
2.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,350,183.00 |
2.89% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,324,814.45 |
2.83% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,316,798.07 |
2.82% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,318,880.49 |
2.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,294,446.63 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,267,873.50 |
2.71% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,267,121.45 |
2.71% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,249,257.07 |
2.67% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,194,822.44 |
2.55% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,095,771.60 |
2.34% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,069,208.60 |
2.29% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,050,436.66 |
2.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,047,609.51 |
2.24% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,030,767.36 |
2.20% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$985,157.00 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$947,935.20 |
2.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$919,876.65 |
1.97% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$848,893.02 |
1.82% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$808,940.64 |
1.73% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$783,609.75 |
1.68% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$776,404.64 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$769,956.07 |
1.65% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$688,071.30 |
1.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$654,379.00 |
1.40% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$649,914.28 |
1.39% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$651,981.76 |
1.39% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$645,536.65 |
1.38% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$627,801.48 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$621,960.00 |
1.33% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$620,085.33 |
1.33% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$624,011.08 |
1.33% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$593,503.68 |
1.27% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$583,957.38 |
1.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$563,821.18 |
1.21% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$508,457.90 |
1.09% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$504,385.28 |
1.08% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$475,859.89 |
1.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$446,696.11 |
0.96% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$440,111.76 |
0.94% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$435,280.71 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$428,665.60 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$427,830.90 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$374,748.51 |
0.80% |
| US Dollar |
$USD |
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Other |
52,827 |
$52,827.37 |
0.11% |
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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