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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,603,882.91 |
3.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,552,026.16 |
3.30% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,452,599.20 |
3.09% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,440,837.45 |
3.06% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,420,065.13 |
3.02% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,408,344.84 |
2.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,405,782.56 |
2.99% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,364,062.62 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,332,311.20 |
2.83% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,328,557.28 |
2.83% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,320,987.69 |
2.81% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,323,402.72 |
2.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,253,511.00 |
2.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,233,928.32 |
2.62% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,218,427.20 |
2.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,209,758.88 |
2.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,205,198.24 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,200,791.68 |
2.55% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,189,809.76 |
2.53% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,114,228.15 |
2.37% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,057,164.48 |
2.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,037,270.84 |
2.21% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$963,938.80 |
2.05% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$964,470.84 |
2.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$940,416.40 |
2.00% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$861,626.10 |
1.83% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$840,249.66 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$798,821.65 |
1.70% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$773,588.27 |
1.64% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$757,274.42 |
1.61% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$717,915.06 |
1.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$715,226.48 |
1.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$712,113.92 |
1.51% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$671,005.19 |
1.43% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$669,592.56 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$662,170.85 |
1.41% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$644,433.48 |
1.37% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$613,884.96 |
1.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$610,400.70 |
1.30% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$588,562.23 |
1.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$556,789.09 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$541,490.24 |
1.15% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$516,350.25 |
1.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$492,711.96 |
1.05% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$487,094.52 |
1.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$475,757.84 |
1.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$460,781.04 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$451,733.00 |
0.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$403,124.30 |
0.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$402,437.84 |
0.86% |
| US Dollar |
$USD |
|
Other |
61,197 |
$61,196.51 |
0.13% |
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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