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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$1,941,782.40 |
4.08% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,854,656.15 |
3.90% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,744,329.08 |
3.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,665,370.84 |
3.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,467,861.12 |
3.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,410,522.60 |
2.96% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,384,644.45 |
2.91% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,372,170.05 |
2.88% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,354,096.38 |
2.85% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,346,527.35 |
2.83% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,327,412.36 |
2.79% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,314,779.65 |
2.76% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,286,897.70 |
2.70% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,272,248.00 |
2.67% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,261,100.13 |
2.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,255,897.44 |
2.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,165,237.92 |
2.45% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,151,085.80 |
2.42% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,073,058.87 |
2.25% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,072,251.25 |
2.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,043,498.05 |
2.19% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$1,004,003.66 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$998,260.00 |
2.10% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$931,842.35 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$805,411.04 |
1.69% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$797,880.24 |
1.68% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$791,999.86 |
1.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$772,868.25 |
1.62% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$759,421.98 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$728,976.21 |
1.53% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$709,464.00 |
1.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$688,397.68 |
1.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$672,785.25 |
1.41% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$673,341.90 |
1.41% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$632,947.21 |
1.33% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$629,912.00 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$619,763.76 |
1.30% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$620,175.36 |
1.30% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$593,041.11 |
1.25% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$590,028.82 |
1.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$567,426.45 |
1.19% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$514,981.32 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$504,644.40 |
1.06% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$483,616.76 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$473,274.48 |
0.99% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$470,100.22 |
0.99% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$457,910.39 |
0.96% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$445,077.56 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$438,042.88 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$414,712.86 |
0.87% |
| US Dollar |
$USD |
|
Other |
34,318 |
$34,318.39 |
0.07% |
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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