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Total Number of Holdings (excluding cash): 50
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
8,689 |
$1,086,125.00 |
3.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
501 |
$1,027,576.05 |
3.17% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,040 |
$1,026,188.40 |
3.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
6,906 |
$1,022,709.54 |
3.16% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
19,485 |
$1,021,988.25 |
3.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,636 |
$1,016,118.48 |
3.14% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
34,652 |
$1,014,957.08 |
3.13% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
4,077 |
$999,272.70 |
3.08% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
19,465 |
$980,646.70 |
3.03% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,356 |
$951,747.44 |
2.94% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,490 |
$939,872.50 |
2.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
4,314 |
$902,618.22 |
2.79% |
| Owens Corning |
OC |
690742101 |
Industrials |
5,131 |
$901,670.63 |
2.78% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
54,549 |
$839,509.11 |
2.59% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,310 |
$838,823.30 |
2.59% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
13,876 |
$828,397.20 |
2.56% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
5,689 |
$811,877.19 |
2.51% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
9,353 |
$810,718.04 |
2.50% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
8,633 |
$788,106.57 |
2.43% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,732 |
$784,401.88 |
2.42% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,058 |
$726,041.82 |
2.24% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,203 |
$716,663.19 |
2.21% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
3,220 |
$707,595.00 |
2.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
11,722 |
$658,776.40 |
2.03% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,922 |
$653,886.73 |
2.02% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,528 |
$583,531.20 |
1.80% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,141 |
$561,041.11 |
1.73% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,314 |
$513,959.60 |
1.59% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
4,058 |
$507,818.12 |
1.57% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
5,265 |
$495,541.80 |
1.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,478 |
$495,104.40 |
1.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,335 |
$487,244.45 |
1.50% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
53 |
$449,009.64 |
1.39% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,178 |
$441,524.16 |
1.36% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
965 |
$437,704.70 |
1.35% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,905 |
$432,644.55 |
1.34% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
8,555 |
$407,303.55 |
1.26% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,521 |
$406,233.94 |
1.25% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
774 |
$388,191.96 |
1.20% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
10,559 |
$385,297.91 |
1.19% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
2,630 |
$374,775.00 |
1.16% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,942 |
$377,214.08 |
1.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
490 |
$369,587.40 |
1.14% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,342 |
$352,869.14 |
1.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
875 |
$326,182.50 |
1.01% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
4,149 |
$322,584.75 |
1.00% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,049 |
$313,046.22 |
0.97% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
692 |
$305,635.64 |
0.94% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
1,892 |
$295,170.92 |
0.91% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,776 |
$282,614.88 |
0.87% |
| US Dollar |
$USD |
|
Other |
36,039 |
$36,038.77 |
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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