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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,978 |
$1,593,392.88 |
3.41% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,686 |
$1,589,428.94 |
3.40% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,649 |
$1,555,548.35 |
3.33% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,673 |
$1,498,904.68 |
3.21% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,151 |
$1,442,642.74 |
3.09% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
3,023 |
$1,445,205.61 |
3.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,895 |
$1,435,067.15 |
3.07% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,810 |
$1,392,158.30 |
2.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,117 |
$1,386,161.07 |
2.97% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,492 |
$1,360,273.68 |
2.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,205 |
$1,354,124.25 |
2.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,279 |
$1,305,638.58 |
2.79% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,934 |
$1,298,538.54 |
2.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,186 |
$1,265,712.36 |
2.71% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,966 |
$1,261,661.96 |
2.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,392 |
$1,223,654.40 |
2.62% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,522 |
$1,213,535.22 |
2.60% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,362 |
$1,206,396.38 |
2.58% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,752 |
$1,172,556.00 |
2.51% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,753 |
$1,072,984.17 |
2.30% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,705 |
$1,035,243.80 |
2.21% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,028 |
$1,015,534.08 |
2.17% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,381 |
$992,581.03 |
2.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,310 |
$941,691.90 |
2.01% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,804 |
$889,667.48 |
1.90% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,037 |
$858,377.68 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,007 |
$829,760.04 |
1.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,969 |
$770,443.45 |
1.65% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,150 |
$757,917.00 |
1.62% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,304 |
$747,654.40 |
1.60% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,827 |
$745,058.27 |
1.59% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,531 |
$742,322.13 |
1.59% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,650 |
$678,430.50 |
1.45% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,640 |
$677,014.40 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,758 |
$663,850.60 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,078 |
$626,870.26 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,815 |
$616,591.80 |
1.32% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,783 |
$607,806.87 |
1.30% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,442 |
$595,776.72 |
1.27% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,691 |
$562,043.16 |
1.20% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,873 |
$518,777.61 |
1.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,438 |
$513,108.60 |
1.10% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,505 |
$502,266.50 |
1.07% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,842 |
$488,785.76 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,731 |
$477,082.97 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,174 |
$469,412.16 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,432 |
$464,049.92 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,239 |
$450,482.97 |
0.96% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,573 |
$420,533.08 |
0.90% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
413 |
$362,960.92 |
0.78% |
| US Dollar |
$USD |
|
Other |
-350,283 |
($350,283.29) |
-0.75% |
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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