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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$2,112,916.80 |
4.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,891,970.90 |
4.01% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,598,707.24 |
3.39% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,578,758.40 |
3.34% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,477,748.58 |
3.13% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,401,007.68 |
2.97% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,382,719.50 |
2.93% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,359,207.89 |
2.88% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,350,834.78 |
2.86% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,336,653.35 |
2.83% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,320,325.00 |
2.80% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,299,146.31 |
2.75% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,284,038.22 |
2.72% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,279,418.10 |
2.71% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,249,709.30 |
2.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,204,008.12 |
2.55% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,099,922.25 |
2.33% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,092,560.90 |
2.31% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,062,008.49 |
2.25% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,051,863.75 |
2.23% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,055,244.96 |
2.23% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$996,221.00 |
2.11% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$951,968.00 |
2.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$937,038.08 |
1.98% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$862,325.00 |
1.83% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$827,913.48 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$818,111.61 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$795,258.80 |
1.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$782,839.75 |
1.66% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$703,726.44 |
1.49% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$670,192.16 |
1.42% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$665,338.79 |
1.41% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$646,065.94 |
1.37% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$647,645.46 |
1.37% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$638,792.61 |
1.35% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$632,291.50 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$625,254.40 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$612,692.08 |
1.30% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$602,295.33 |
1.28% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$592,855.18 |
1.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$585,110.04 |
1.24% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$510,456.70 |
1.08% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$511,594.72 |
1.08% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$477,969.36 |
1.01% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$459,549.32 |
0.97% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$448,148.10 |
0.95% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$436,416.64 |
0.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$425,254.34 |
0.90% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$420,472.22 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$392,159.73 |
0.83% |
| US Dollar |
$USD |
|
Other |
55,637 |
$55,637.19 |
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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