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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,672,831.30 |
3.55% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,514,544.72 |
3.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,466,747.94 |
3.11% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,452,208.19 |
3.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,439,925.76 |
3.05% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,397,509.90 |
2.96% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,382,930.52 |
2.93% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,366,163.80 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,369,196.40 |
2.90% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,357,126.77 |
2.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,279,661.67 |
2.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,254,521.00 |
2.66% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,255,374.04 |
2.66% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,231,777.12 |
2.61% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,215,309.12 |
2.58% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,207,311.48 |
2.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,134,932.32 |
2.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,133,796.48 |
2.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,124,227.61 |
2.38% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$1,068,809.28 |
2.27% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,072,029.60 |
2.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,050,041.60 |
2.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,039,018.96 |
2.20% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$998,107.22 |
2.12% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$946,829.45 |
2.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$890,081.71 |
1.89% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$869,088.24 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$864,754.05 |
1.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$777,726.95 |
1.65% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$740,555.97 |
1.57% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$722,484.25 |
1.53% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$712,908.32 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$703,283.68 |
1.49% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$699,720.84 |
1.48% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$690,187.68 |
1.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$689,570.28 |
1.46% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$637,776.99 |
1.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$617,758.61 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$596,257.35 |
1.26% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$578,560.32 |
1.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$559,406.12 |
1.19% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$542,857.28 |
1.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$537,709.80 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$526,288.00 |
1.12% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$530,597.75 |
1.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$507,484.60 |
1.08% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$471,576.93 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$460,886.76 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$420,664.52 |
0.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$332,633.00 |
0.71% |
| 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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