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Total Number of Holdings (excluding cash): 50
| Citigroup Inc. |
C |
172967424 |
Financials |
12,796 |
$1,000,263.32 |
3.44% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,202 |
$974,031.70 |
3.35% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,100 |
$945,805.00 |
3.26% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,207 |
$939,158.06 |
3.23% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,621 |
$921,951.42 |
3.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,578 |
$910,976.22 |
3.14% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,838 |
$879,413.40 |
3.03% |
| Unum Group |
UNM |
91529Y106 |
Financials |
10,917 |
$878,272.65 |
3.02% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
14,172 |
$829,912.32 |
2.86% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,835 |
$828,444.10 |
2.85% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,480 |
$803,462.40 |
2.77% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,742 |
$793,601.82 |
2.73% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,851 |
$763,440.78 |
2.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
27,237 |
$758,822.82 |
2.61% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,731 |
$749,072.87 |
2.58% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,475 |
$747,325.50 |
2.57% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
20,014 |
$734,513.80 |
2.53% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,190 |
$697,624.20 |
2.40% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,294 |
$692,617.40 |
2.38% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,450 |
$689,022.50 |
2.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,112 |
$682,234.24 |
2.35% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,263 |
$672,502.92 |
2.32% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,452 |
$648,110.16 |
2.23% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,157 |
$581,786.04 |
2.00% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,105 |
$549,511.05 |
1.89% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,856 |
$537,868.80 |
1.85% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
715 |
$506,377.30 |
1.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,905 |
$495,748.35 |
1.71% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,789 |
$487,416.96 |
1.68% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,247 |
$480,456.77 |
1.65% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,760 |
$475,763.20 |
1.64% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,228 |
$472,385.52 |
1.63% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,172 |
$466,157.12 |
1.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,837 |
$435,819.94 |
1.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,558 |
$415,580.92 |
1.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,034 |
$398,994.84 |
1.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,568 |
$364,648.32 |
1.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,652 |
$338,386.48 |
1.16% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,606 |
$329,824.22 |
1.14% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,171 |
$325,059.21 |
1.12% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,219 |
$319,658.37 |
1.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,453 |
$316,044.52 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,608 |
$305,587.20 |
1.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,852 |
$289,221.32 |
1.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
549 |
$284,431.41 |
0.98% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
997 |
$283,098.15 |
0.97% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
778 |
$266,659.50 |
0.92% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,202 |
$265,157.62 |
0.91% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,260 |
$254,927.80 |
0.88% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,595 |
$219,759.10 |
0.76% |
| US Dollar |
$USD |
|
Other |
42,691 |
$42,690.55 |
0.15% |
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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