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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,579,545.03 |
3.35% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,557,439.03 |
3.30% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,509,387.36 |
3.20% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,465,219.40 |
3.10% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,432,161.87 |
3.03% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,407,709.71 |
2.98% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,402,536.06 |
2.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,381,321.76 |
2.93% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,381,164.90 |
2.93% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,355,445.18 |
2.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,349,994.25 |
2.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,292,093.00 |
2.74% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,283,170.52 |
2.72% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,267,733.04 |
2.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,258,452.00 |
2.67% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,250,885.00 |
2.65% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,205,562.48 |
2.55% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,183,074.08 |
2.51% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,183,371.68 |
2.51% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,106,760.55 |
2.34% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,086,426.00 |
2.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,031,072.96 |
2.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,009,396.80 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$946,049.90 |
2.00% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$909,049.68 |
1.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$857,020.93 |
1.82% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$838,836.75 |
1.78% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$771,004.44 |
1.63% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$766,690.47 |
1.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$755,346.90 |
1.60% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$742,106.97 |
1.57% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$732,492.18 |
1.55% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$688,870.52 |
1.46% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$672,453.45 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$659,334.51 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$661,268.30 |
1.40% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$643,188.00 |
1.36% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$616,890.56 |
1.31% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$607,925.18 |
1.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$603,006.81 |
1.28% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$532,604.48 |
1.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$524,810.26 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$506,828.75 |
1.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$489,336.56 |
1.04% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$488,409.57 |
1.03% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$474,399.84 |
1.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$463,555.24 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$445,739.00 |
0.94% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$415,495.76 |
0.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$374,604.70 |
0.79% |
| US Dollar |
$USD |
|
Other |
51,162 |
$51,162.01 |
0.11% |
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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