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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,680,922.61 |
3.68% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,593,839.13 |
3.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,445,225.60 |
3.16% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,393,756.00 |
3.05% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,394,805.18 |
3.05% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,364,445.88 |
2.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,333,269.33 |
2.92% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,334,999.06 |
2.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,318,745.68 |
2.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,317,312.70 |
2.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,229,848.83 |
2.69% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,205,205.60 |
2.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,196,345.00 |
2.62% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,198,885.12 |
2.62% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,165,089.92 |
2.55% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,131,935.88 |
2.48% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,130,828.04 |
2.47% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,085,651.93 |
2.37% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,054,320.00 |
2.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,045,044.72 |
2.29% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,014,386.36 |
2.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,014,823.44 |
2.22% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$999,053.44 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$996,611.32 |
2.18% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$870,058.56 |
1.90% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$842,594.20 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$820,366.95 |
1.79% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$795,847.32 |
1.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$771,962.36 |
1.69% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$748,307.21 |
1.64% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$724,724.48 |
1.59% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$703,393.55 |
1.54% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$701,708.67 |
1.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$678,968.92 |
1.49% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$674,444.68 |
1.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$677,369.44 |
1.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$606,874.66 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$608,291.35 |
1.33% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$588,447.91 |
1.29% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$520,308.00 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$522,699.00 |
1.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$519,589.12 |
1.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$518,363.43 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$512,527.75 |
1.12% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$506,478.96 |
1.11% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$493,200.38 |
1.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$482,609.87 |
1.06% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$440,980.10 |
0.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$419,757.72 |
0.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$269,119.90 |
0.59% |
| US Dollar |
$USD |
|
Other |
56,849 |
$56,848.56 |
0.12% |
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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