|
|
 |
|
Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,692,400.98 |
3.60% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,532,020.42 |
3.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,494,359.30 |
3.18% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,486,354.23 |
3.16% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,483,241.76 |
3.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,429,663.17 |
3.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,404,571.14 |
2.99% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,380,645.60 |
2.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,336,866.30 |
2.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,334,769.12 |
2.84% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,334,880.73 |
2.84% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,289,878.83 |
2.74% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,252,320.92 |
2.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,243,310.00 |
2.64% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,239,846.24 |
2.64% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,210,825.32 |
2.57% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,194,776.48 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,179,092.86 |
2.51% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,064,396.16 |
2.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,047,100.64 |
2.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,037,359.20 |
2.21% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,031,867.56 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$999,774.08 |
2.13% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$976,347.68 |
2.08% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$947,140.60 |
2.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$853,678.72 |
1.81% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$840,624.15 |
1.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$789,798.10 |
1.68% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$750,754.44 |
1.60% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$731,493.84 |
1.56% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$733,058.88 |
1.56% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$708,448.14 |
1.51% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$699,861.31 |
1.49% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$696,481.40 |
1.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$681,921.59 |
1.45% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$667,787.12 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$618,602.30 |
1.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$612,703.42 |
1.30% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$593,270.08 |
1.26% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$586,475.89 |
1.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$543,640.11 |
1.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$528,959.04 |
1.12% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$513,535.50 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$507,603.00 |
1.08% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$503,393.14 |
1.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$477,691.43 |
1.02% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$475,522.08 |
1.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$476,413.56 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$402,211.14 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$341,771.90 |
0.73% |
| US Dollar |
$USD |
|
Other |
80,846 |
$80,846.10 |
0.17% |
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.
|