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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,933,159.14 |
4.05% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,908,241.31 |
4.00% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,650,670.08 |
3.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,634,116.50 |
3.42% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,507,835.84 |
3.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,501,390.08 |
3.14% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,447,661.25 |
3.03% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,444,103.57 |
3.02% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,384,889.80 |
2.90% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,339,662.32 |
2.81% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,340,243.92 |
2.81% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,338,089.08 |
2.80% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,309,892.48 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,300,516.90 |
2.72% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,268,738.24 |
2.66% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,217,795.80 |
2.55% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,209,834.56 |
2.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,120,305.24 |
2.35% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,108,390.10 |
2.32% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,084,415.85 |
2.27% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,068,892.74 |
2.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,039,969.40 |
2.18% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$935,530.18 |
1.96% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$887,549.04 |
1.86% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$821,619.86 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$805,237.82 |
1.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$800,436.74 |
1.68% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$771,670.93 |
1.62% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$775,558.02 |
1.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$759,816.10 |
1.59% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$697,353.02 |
1.46% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$662,529.99 |
1.39% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$655,140.92 |
1.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$653,565.25 |
1.37% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$621,662.85 |
1.30% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$618,803.74 |
1.30% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$617,986.40 |
1.29% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$607,235.64 |
1.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$577,850.06 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$564,704.01 |
1.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$556,050.64 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$539,338.50 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$495,951.88 |
1.04% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$498,762.88 |
1.04% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$459,603.31 |
0.96% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$455,955.21 |
0.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$440,806.92 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$424,450.04 |
0.89% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$423,775.50 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$371,828.04 |
0.78% |
| US Dollar |
$USD |
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Other |
95,329 |
$95,328.92 |
0.20% |
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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