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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,964,159.64 |
3.90% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,730,789.04 |
3.43% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,618,241.36 |
3.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,611,341.25 |
3.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,600,932.33 |
3.18% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,596,700.35 |
3.17% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,499,854.20 |
2.98% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,491,468.66 |
2.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,464,447.44 |
2.91% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,431,665.44 |
2.84% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,433,752.84 |
2.84% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,407,128.60 |
2.79% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,383,480.32 |
2.74% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,375,879.99 |
2.73% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,373,079.00 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,345,807.56 |
2.67% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,315,476.80 |
2.61% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,304,626.24 |
2.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,277,576.96 |
2.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,238,805.51 |
2.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$1,080,419.02 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,080,965.46 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,021,504.62 |
2.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$913,549.42 |
1.81% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$914,810.97 |
1.81% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$897,030.81 |
1.78% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$873,294.13 |
1.73% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$837,221.78 |
1.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$823,040.97 |
1.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$818,033.27 |
1.62% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$728,210.16 |
1.44% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$716,151.80 |
1.42% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$714,237.42 |
1.42% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$703,368.81 |
1.40% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$686,300.20 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$668,817.91 |
1.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$632,714.03 |
1.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$599,811.00 |
1.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$595,845.45 |
1.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$596,395.75 |
1.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$554,434.84 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$547,848.31 |
1.09% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$543,015.28 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$536,264.96 |
1.06% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$512,717.26 |
1.02% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$491,483.02 |
0.98% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$483,975.45 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$478,371.60 |
0.95% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$456,239.25 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$396,330.18 |
0.79% |
| US Dollar |
$USD |
|
Other |
37,963 |
$37,962.69 |
0.08% |
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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