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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,739,255.31 |
3.69% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,633,378.89 |
3.47% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,462,737.90 |
3.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,461,532.80 |
3.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,416,823.50 |
3.01% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,396,140.69 |
2.96% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,392,643.38 |
2.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,388,129.23 |
2.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,315,386.03 |
2.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,289,743.32 |
2.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,266,626.56 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,259,874.00 |
2.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,259,984.39 |
2.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,245,619.68 |
2.64% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,240,764.80 |
2.63% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,176,861.96 |
2.50% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,153,359.36 |
2.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,129,265.94 |
2.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,082,129.60 |
2.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,085,597.68 |
2.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,062,789.12 |
2.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,047,282.80 |
2.22% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$1,044,464.96 |
2.22% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$1,003,620.68 |
2.13% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$921,004.00 |
1.95% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$860,980.65 |
1.83% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$856,749.94 |
1.82% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$821,544.66 |
1.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$786,792.63 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$738,305.61 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$736,786.81 |
1.56% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$723,669.19 |
1.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$723,030.20 |
1.53% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$705,253.59 |
1.50% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$690,654.51 |
1.47% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$685,954.36 |
1.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$633,445.89 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$621,145.85 |
1.32% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$596,493.18 |
1.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$559,960.96 |
1.19% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$552,426.56 |
1.17% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$530,702.00 |
1.13% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$529,278.36 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$521,811.00 |
1.11% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$522,199.50 |
1.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$487,250.40 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$486,636.24 |
1.03% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$458,777.11 |
0.97% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$423,339.58 |
0.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$326,044.30 |
0.69% |
| US Dollar |
$USD |
|
Other |
80,846 |
$80,846.15 |
0.17% |
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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