|
|
 |
|
Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,622,966.25 |
3.46% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,510,032.03 |
3.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,495,618.46 |
3.19% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,475,910.12 |
3.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,430,956.80 |
3.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,395,809.16 |
2.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,387,861.20 |
2.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,372,624.00 |
2.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,369,561.36 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,336,774.01 |
2.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,284,944.85 |
2.74% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,275,902.23 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,253,006.00 |
2.67% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,237,311.45 |
2.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,224,893.28 |
2.61% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,199,913.28 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,158,970.45 |
2.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,150,116.60 |
2.45% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,142,707.12 |
2.43% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,061,316.00 |
2.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,030,755.12 |
2.20% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,028,420.40 |
2.19% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$1,012,981.20 |
2.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$1,006,484.26 |
2.14% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$879,091.56 |
1.87% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$862,420.50 |
1.84% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$841,535.37 |
1.79% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$839,793.85 |
1.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$777,529.87 |
1.66% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$712,609.75 |
1.52% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$710,938.96 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$709,516.84 |
1.51% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$704,112.64 |
1.50% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$703,544.80 |
1.50% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$683,654.31 |
1.46% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$685,390.16 |
1.46% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$634,018.72 |
1.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$616,733.18 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$595,053.95 |
1.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$578,524.96 |
1.23% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$574,661.49 |
1.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$538,756.16 |
1.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$530,795.64 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$530,945.25 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$521,071.00 |
1.11% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$501,311.52 |
1.07% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$472,365.96 |
1.01% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$459,633.04 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$415,858.48 |
0.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$327,360.40 |
0.70% |
| US Dollar |
$USD |
|
Other |
66,433 |
$66,433.17 |
0.14% |
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.
|
|
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.
|