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Total Number of Holdings (excluding cash): 50
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
19,639 |
$999,035.93 |
3.20% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
12,915 |
$989,030.70 |
3.17% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
24,306 |
$965,920.44 |
3.09% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,624 |
$953,632.96 |
3.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
9,521 |
$939,151.44 |
3.01% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,566 |
$930,368.16 |
2.98% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,430 |
$927,152.56 |
2.97% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,988 |
$920,435.64 |
2.95% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
6,647 |
$907,847.26 |
2.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,340 |
$902,735.20 |
2.89% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
31,028 |
$897,950.32 |
2.88% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
16,769 |
$892,781.56 |
2.86% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,434 |
$851,414.40 |
2.73% |
| Unum Group |
UNM |
91529Y106 |
Financials |
11,974 |
$830,037.68 |
2.66% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,609 |
$819,748.26 |
2.63% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,984 |
$815,378.00 |
2.61% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
35,687 |
$812,592.99 |
2.60% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,408 |
$799,434.88 |
2.56% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,765 |
$784,109.70 |
2.51% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,474 |
$776,678.52 |
2.49% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,137 |
$774,319.74 |
2.48% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,113 |
$754,689.30 |
2.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,139 |
$651,347.90 |
2.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,868 |
$652,570.28 |
2.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,005 |
$636,416.25 |
2.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,642 |
$630,662.76 |
2.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$552,899.28 |
1.77% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,426 |
$496,986.84 |
1.59% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
652 |
$489,795.44 |
1.57% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,788 |
$480,060.12 |
1.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,187 |
$476,488.37 |
1.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,448 |
$451,136.32 |
1.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,453 |
$437,454.71 |
1.40% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
4,916 |
$433,247.08 |
1.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,904 |
$431,708.64 |
1.38% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,060 |
$409,509.80 |
1.31% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,442 |
$395,579.58 |
1.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,154 |
$397,283.76 |
1.27% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,293 |
$374,827.77 |
1.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,597 |
$375,115.20 |
1.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,174 |
$374,754.12 |
1.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,500 |
$359,135.00 |
1.15% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
6,810 |
$356,571.60 |
1.14% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
5,191 |
$353,559.01 |
1.13% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
8,682 |
$311,770.62 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
995 |
$296,151.80 |
0.95% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,433 |
$293,164.72 |
0.94% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,786 |
$277,776.58 |
0.89% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,247 |
$261,707.89 |
0.84% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,610 |
$259,566.10 |
0.83% |
| US Dollar |
$USD |
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Other |
51,323 |
$51,323.09 |
0.16% |
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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