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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,912,353.05 |
3.94% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,679,680.00 |
3.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,582,740.00 |
3.26% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,558,423.68 |
3.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,481,184.00 |
3.05% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,458,851.82 |
3.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,431,768.00 |
2.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,418,958.00 |
2.92% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,401,504.37 |
2.89% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,398,416.32 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,372,975.50 |
2.83% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,368,525.15 |
2.82% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,339,167.06 |
2.76% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,337,808.25 |
2.75% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,322,619.26 |
2.72% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,291,393.20 |
2.66% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,285,756.76 |
2.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,280,692.59 |
2.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,218,897.45 |
2.51% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,181,237.76 |
2.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,066,020.07 |
2.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$1,007,465.97 |
2.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$993,054.00 |
2.04% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$915,804.27 |
1.89% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$871,798.48 |
1.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$837,569.04 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
5,786 |
$826,992.98 |
1.70% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$822,271.66 |
1.69% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$799,287.12 |
1.65% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$764,679.13 |
1.57% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$743,624.96 |
1.53% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$739,704.30 |
1.52% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$647,509.78 |
1.33% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$643,113.90 |
1.32% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$621,773.12 |
1.28% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$611,504.94 |
1.26% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$604,326.60 |
1.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$598,044.16 |
1.23% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$579,139.00 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$553,247.68 |
1.14% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$545,160.00 |
1.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$537,097.20 |
1.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$528,603.74 |
1.09% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$511,346.24 |
1.05% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$482,120.00 |
0.99% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$475,820.37 |
0.98% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$473,404.17 |
0.97% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$461,528.24 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$450,114.12 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$385,862.40 |
0.79% |
| US Dollar |
$USD |
|
Other |
143,529 |
$143,528.74 |
0.30% |
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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