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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$2,172,729.12 |
4.58% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,899,660.00 |
4.01% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,729,666.64 |
3.65% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,585,336.56 |
3.34% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,443,167.88 |
3.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,403,225.19 |
2.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,384,035.12 |
2.92% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,350,359.64 |
2.85% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,333,537.85 |
2.81% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,306,474.00 |
2.76% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,308,398.70 |
2.76% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,300,256.06 |
2.74% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,277,442.05 |
2.69% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,275,854.42 |
2.69% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,266,816.60 |
2.67% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,216,907.16 |
2.57% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,096,562.20 |
2.31% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,096,792.48 |
2.31% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,083,911.90 |
2.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,075,243.68 |
2.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,059,831.90 |
2.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$988,888.00 |
2.09% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$968,975.90 |
2.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$954,919.57 |
2.01% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$850,151.00 |
1.79% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$805,537.44 |
1.70% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$782,870.65 |
1.65% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$777,815.50 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$766,452.32 |
1.62% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$707,572.92 |
1.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$703,884.45 |
1.48% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$690,499.98 |
1.46% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$675,652.64 |
1.42% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$644,790.30 |
1.36% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$641,995.87 |
1.35% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$622,300.80 |
1.31% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$622,548.48 |
1.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$605,038.17 |
1.28% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$608,121.36 |
1.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$581,094.19 |
1.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$568,517.08 |
1.20% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$511,956.34 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$506,222.40 |
1.07% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$475,893.11 |
1.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$470,750.66 |
0.99% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$459,321.04 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$445,452.70 |
0.94% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$445,999.78 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$430,291.84 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$384,065.04 |
0.81% |
| US Dollar |
$USD |
|
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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