|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
19,639 |
$1,845,476.83 |
5.69% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,624 |
$1,173,326.56 |
3.61% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
12,915 |
$966,300.30 |
2.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
24,306 |
$963,975.96 |
2.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,430 |
$929,938.80 |
2.87% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
6,647 |
$924,198.88 |
2.85% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,340 |
$918,600.20 |
2.83% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
31,028 |
$916,567.12 |
2.82% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,988 |
$915,148.36 |
2.82% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
9,521 |
$903,733.32 |
2.78% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
16,769 |
$897,644.57 |
2.77% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,566 |
$900,643.50 |
2.77% |
| Unum Group |
UNM |
91529Y106 |
Financials |
11,974 |
$899,247.40 |
2.77% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,765 |
$844,210.80 |
2.60% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
3,609 |
$814,226.49 |
2.51% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,984 |
$812,394.00 |
2.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,408 |
$810,190.40 |
2.50% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,434 |
$801,331.20 |
2.47% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,137 |
$787,076.88 |
2.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
35,687 |
$784,400.26 |
2.42% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,474 |
$781,415.52 |
2.41% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,113 |
$761,162.13 |
2.35% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,139 |
$670,562.97 |
2.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,868 |
$657,830.76 |
2.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,005 |
$619,803.60 |
1.91% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,642 |
$606,627.84 |
1.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$561,091.54 |
1.73% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
652 |
$517,831.44 |
1.60% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,426 |
$506,304.54 |
1.56% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,788 |
$484,458.60 |
1.49% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,904 |
$477,940.32 |
1.47% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,187 |
$473,843.16 |
1.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,174 |
$463,844.64 |
1.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,453 |
$452,972.75 |
1.40% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,448 |
$435,103.12 |
1.34% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
4,916 |
$433,492.88 |
1.34% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,154 |
$416,475.90 |
1.28% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,442 |
$401,293.86 |
1.24% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
3,500 |
$384,580.00 |
1.18% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,293 |
$373,780.44 |
1.15% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
5,191 |
$356,673.61 |
1.10% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,060 |
$354,029.40 |
1.09% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
6,810 |
$340,431.90 |
1.05% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
4,597 |
$339,810.24 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
16,433 |
$304,339.16 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
995 |
$304,589.40 |
0.94% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
8,682 |
$301,178.58 |
0.93% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,247 |
$266,409.08 |
0.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
9,610 |
$264,947.70 |
0.82% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,786 |
$257,844.82 |
0.79% |
| US Dollar |
$USD |
|
Other |
79,141 |
$79,140.53 |
0.24% |
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.
|
|
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.
|