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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,923,409.44 |
3.89% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,767,555.96 |
3.57% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,604,944.44 |
3.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,579,415.94 |
3.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,557,840.60 |
3.15% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,553,448.75 |
3.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,535,939.93 |
3.11% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,453,010.40 |
2.94% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,454,832.60 |
2.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,437,030.08 |
2.91% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,391,854.78 |
2.81% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,388,098.66 |
2.81% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,367,851.90 |
2.77% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,369,809.88 |
2.77% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,357,406.00 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,299,929.98 |
2.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,281,341.60 |
2.59% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,240,610.80 |
2.51% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,207,238.06 |
2.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,186,008.36 |
2.40% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,070,272.02 |
2.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,056,515.66 |
2.14% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$1,000,646.06 |
2.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$915,513.62 |
1.85% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$880,146.78 |
1.78% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$872,092.14 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$844,924.32 |
1.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$828,597.76 |
1.68% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$817,353.71 |
1.65% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$769,470.37 |
1.56% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$705,761.28 |
1.43% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$702,027.58 |
1.42% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$689,683.92 |
1.39% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$679,818.16 |
1.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$673,054.33 |
1.36% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$657,708.18 |
1.33% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$640,817.89 |
1.30% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$587,448.75 |
1.19% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$580,610.80 |
1.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$573,521.52 |
1.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$553,527.03 |
1.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$541,686.90 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$532,866.54 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$527,862.72 |
1.07% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$485,978.49 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$478,667.91 |
0.97% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$468,808.02 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$462,517.72 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$457,284.15 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$383,781.96 |
0.78% |
| US Dollar |
$USD |
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Other |
66,633 |
$66,633.37 |
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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