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Total Number of Holdings (excluding cash): 50
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,190 |
$881,688.60 |
3.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
12,780 |
$871,084.80 |
3.20% |
| Unum Group |
UNM |
91529Y106 |
Financials |
10,903 |
$865,044.02 |
3.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,186 |
$860,159.30 |
3.16% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,572 |
$846,048.60 |
3.11% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,816 |
$806,174.00 |
2.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,476 |
$782,100.00 |
2.87% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
12,248 |
$774,196.08 |
2.84% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,278 |
$774,771.30 |
2.84% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
44,397 |
$772,063.83 |
2.83% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
19,990 |
$768,015.80 |
2.82% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
14,155 |
$755,452.35 |
2.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,822 |
$752,778.32 |
2.76% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
27,203 |
$748,898.59 |
2.75% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,735 |
$745,894.10 |
2.74% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,848 |
$741,619.20 |
2.72% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,726 |
$726,048.36 |
2.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,464 |
$683,637.28 |
2.51% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
8,180 |
$674,441.00 |
2.48% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
15,601 |
$660,702.35 |
2.42% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
26,418 |
$652,788.78 |
2.40% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,093 |
$646,528.23 |
2.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,111 |
$605,906.07 |
2.22% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
2,154 |
$524,348.22 |
1.92% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,854 |
$522,828.00 |
1.92% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
714 |
$491,539.02 |
1.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,098 |
$480,034.56 |
1.76% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,224 |
$469,285.44 |
1.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,899 |
$452,618.61 |
1.66% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,785 |
$440,384.75 |
1.62% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,168 |
$434,839.68 |
1.60% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,239 |
$403,226.57 |
1.48% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,561 |
$396,777.35 |
1.46% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,758 |
$387,023.70 |
1.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,834 |
$384,970.56 |
1.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,556 |
$380,659.84 |
1.40% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,167 |
$345,646.38 |
1.27% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,028 |
$343,412.40 |
1.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,646 |
$333,350.50 |
1.22% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,218 |
$320,967.36 |
1.18% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
2,849 |
$303,988.30 |
1.12% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,450 |
$301,056.00 |
1.10% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,604 |
$297,349.52 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,588 |
$281,664.24 |
1.03% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
996 |
$281,260.44 |
1.03% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,198 |
$271,734.06 |
1.00% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
548 |
$259,795.84 |
0.95% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
777 |
$250,108.53 |
0.92% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,248 |
$248,493.76 |
0.91% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,593 |
$222,319.08 |
0.82% |
| US Dollar |
$USD |
|
Other |
22,097 |
$22,096.83 |
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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