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Total Number of Holdings (excluding cash): 50
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
12,496 |
$483,845.12 |
3.58% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
10,865 |
$480,884.90 |
3.55% |
| Ally Financial Inc. |
ALLY |
Financials |
21,119 |
$453,424.93 |
3.35% |
| NRG Energy, Inc. |
NRG |
Utilities |
13,103 |
$449,170.84 |
3.32% |
| Aaron's, Inc. |
AAN |
Consumer Discretionary |
8,192 |
$447,447.04 |
3.31% |
| LKQ Corporation |
LKQ |
Consumer Discretionary |
14,764 |
$444,986.96 |
3.29% |
| Synchrony Financial |
SYF |
Financials |
18,606 |
$440,776.14 |
3.26% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
22,557 |
$428,131.86 |
3.16% |
| Oshkosh Corporation |
OSK |
Industrials |
5,166 |
$417,722.76 |
3.09% |
| Two Harbors Investment Corp. |
TWO |
Financials |
73,771 |
$405,740.50 |
3.00% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
5,821 |
$398,039.98 |
2.94% |
| Lear Corporation |
LEA |
Consumer Discretionary |
3,527 |
$396,646.42 |
2.93% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
5,859 |
$390,736.71 |
2.89% |
| Graphic Packaging Holding Company |
GPK |
Materials |
25,187 |
$371,508.25 |
2.75% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
3,605 |
$370,954.50 |
2.74% |
| Colfax Corporation |
CFX |
Industrials |
11,040 |
$367,742.40 |
2.72% |
| Syneos Health, Inc. |
SYNH |
Health Care |
5,364 |
$341,901.36 |
2.53% |
| Molina Healthcare, Inc. |
MOH |
Health Care |
1,729 |
$338,901.29 |
2.50% |
| XPO Logistics, Inc. |
XPO |
Industrials |
3,916 |
$316,804.40 |
2.34% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
3,346 |
$311,746.82 |
2.30% |
| Primerica, Inc. |
PRI |
Financials |
2,294 |
$301,408.66 |
2.23% |
| Thor Industries, Inc. |
THO |
Consumer Discretionary |
2,680 |
$294,853.60 |
2.18% |
| Humana Inc. |
HUM |
Health Care |
629 |
$262,884.26 |
1.94% |
| Tempur Sealy International, Inc. |
TPX |
Consumer Discretionary |
2,908 |
$253,054.16 |
1.87% |
| Target Corporation |
TGT |
Consumer Discretionary |
1,889 |
$248,875.75 |
1.84% |
| Brunswick Corporation |
BC |
Consumer Discretionary |
3,696 |
$236,026.56 |
1.74% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
736 |
$233,334.08 |
1.72% |
| Qorvo, Inc. |
QRVO |
Information Technology |
1,757 |
$230,114.29 |
1.70% |
| Intel Corporation |
INTC |
Information Technology |
4,652 |
$223,435.56 |
1.65% |
| The Scotts Miracle-Gro Company |
SMG |
Materials |
1,342 |
$212,666.74 |
1.57% |
| W.W. Grainger, Inc. |
GWW |
Industrials |
538 |
$187,966.44 |
1.39% |
| WEX Inc. |
WEX |
Information Technology |
1,153 |
$187,719.93 |
1.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Industrials |
4,356 |
$186,349.68 |
1.38% |
| ON Semiconductor Corporation |
ON |
Information Technology |
8,290 |
$172,763.60 |
1.28% |
| Deckers Outdoor Corporation |
DECK |
Consumer Discretionary |
791 |
$166,552.96 |
1.23% |
| Lamar Advertising Company |
LAMR |
Real Estate |
2,507 |
$163,255.84 |
1.21% |
| Broadcom Inc. |
AVGO |
Information Technology |
500 |
$162,965.00 |
1.20% |
| Ciena Corporation |
CIEN |
Information Technology |
2,592 |
$158,086.08 |
1.17% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
3,158 |
$154,331.46 |
1.14% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
551 |
$149,673.64 |
1.11% |
| A.O. Smith Corporation |
AOS |
Industrials |
2,965 |
$145,018.15 |
1.07% |
| CarMax, Inc. |
KMX |
Consumer Discretionary |
1,371 |
$137,483.88 |
1.02% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
9,776 |
$137,646.08 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
Consumer Discretionary |
1,571 |
$124,203.26 |
0.92% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
1,451 |
$122,856.17 |
0.91% |
| The Carlyle Group Inc. |
CG |
Financials |
4,440 |
$122,011.20 |
0.90% |
| Microchip Technology Incorporated |
MCHP |
Information Technology |
1,197 |
$118,467.09 |
0.88% |
| RPM International Inc. |
RPM |
Materials |
1,394 |
$117,542.08 |
0.87% |
| Oracle Corporation |
ORCL |
Information Technology |
2,113 |
$116,700.99 |
0.86% |
| MKS Instruments, Inc. |
MKSI |
Information Technology |
931 |
$114,615.41 |
0.85% |
| US Dollar |
$USD |
Other |
32,398 |
$32,397.62 |
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.
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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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