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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,662,293.78 |
3.55% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,499,070.37 |
3.20% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,483,969.73 |
3.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,479,753.90 |
3.16% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,454,602.24 |
3.10% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,450,077.72 |
3.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,425,955.44 |
3.04% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,368,909.42 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,333,105.78 |
2.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,319,724.82 |
2.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,297,759.10 |
2.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,280,737.98 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,245,476.56 |
2.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,239,371.00 |
2.64% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,223,007.04 |
2.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,215,858.24 |
2.59% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,198,226.15 |
2.56% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,197,535.32 |
2.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,074,524.48 |
2.29% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,049,798.88 |
2.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,022,968.04 |
2.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$997,172.80 |
2.13% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$979,216.14 |
2.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$974,709.12 |
2.08% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$976,699.85 |
2.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$843,772.53 |
1.80% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$842,610.15 |
1.80% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$804,319.74 |
1.72% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$784,082.78 |
1.67% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$728,000.21 |
1.55% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$726,122.24 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$695,922.59 |
1.48% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$685,467.99 |
1.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$671,794.97 |
1.43% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$665,586.74 |
1.42% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$667,252.88 |
1.42% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$621,646.48 |
1.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$608,026.02 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$607,717.00 |
1.30% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$597,136.23 |
1.27% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$545,108.20 |
1.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$529,984.32 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$519,041.18 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$518,852.25 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$498,723.00 |
1.06% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$478,765.87 |
1.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$477,233.34 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$473,259.12 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$404,795.52 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$350,591.00 |
0.75% |
| 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.
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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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