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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,551,476.64 |
3.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,538,663.28 |
3.26% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,530,876.36 |
3.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,452,860.57 |
3.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,442,318.70 |
3.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,403,633.28 |
2.97% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,381,309.39 |
2.92% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,376,462.16 |
2.91% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,368,750.69 |
2.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,368,683.68 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,317,201.60 |
2.79% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,317,631.48 |
2.79% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,302,931.63 |
2.76% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,258,771.36 |
2.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,237,351.00 |
2.62% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,238,660.96 |
2.62% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,210,497.92 |
2.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,205,030.88 |
2.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,164,240.96 |
2.46% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,062,800.40 |
2.25% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,055,557.44 |
2.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,049,197.80 |
2.22% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,036,794.08 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$981,395.88 |
2.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$927,659.04 |
1.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$860,302.92 |
1.82% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$831,069.92 |
1.76% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$833,325.60 |
1.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$776,889.36 |
1.64% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$751,489.65 |
1.59% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$752,937.50 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$713,301.61 |
1.51% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$691,362.45 |
1.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$683,717.12 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$684,543.15 |
1.45% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$684,961.15 |
1.45% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$661,411.66 |
1.40% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$605,435.46 |
1.28% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$601,566.13 |
1.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$572,266.24 |
1.21% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$523,946.56 |
1.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$525,895.37 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$504,987.00 |
1.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$506,285.89 |
1.07% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$483,071.64 |
1.02% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$466,237.00 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$468,795.18 |
0.99% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$460,442.84 |
0.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$414,588.96 |
0.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$351,160.90 |
0.74% |
| US Dollar |
$USD |
|
Other |
59,007 |
$59,007.26 |
0.12% |
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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