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Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,215 |
$1,297,612.35 |
3.83% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
19,014 |
$1,112,319.00 |
3.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,836 |
$1,098,012.36 |
3.24% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,194 |
$1,075,855.34 |
3.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,912 |
$1,059,747.84 |
3.13% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,446 |
$1,034,006.76 |
3.05% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,552 |
$1,009,178.40 |
2.98% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,395 |
$994,783.50 |
2.94% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
12,055 |
$985,737.35 |
2.91% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,791 |
$964,859.49 |
2.85% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,825 |
$965,101.50 |
2.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,891 |
$937,135.16 |
2.77% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,474 |
$929,850.84 |
2.74% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
43,604 |
$893,445.96 |
2.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,818 |
$877,961.40 |
2.59% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,897 |
$855,418.82 |
2.52% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
15,393 |
$814,443.63 |
2.40% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,297 |
$812,940.06 |
2.40% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
36,498 |
$809,525.64 |
2.39% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,556 |
$777,977.20 |
2.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,213 |
$724,329.46 |
2.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,653 |
$718,923.18 |
2.12% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,470 |
$710,193.60 |
2.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,045 |
$705,771.60 |
2.08% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,472 |
$670,269.60 |
1.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,007 |
$662,472.17 |
1.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,928 |
$631,306.08 |
1.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
743 |
$583,641.36 |
1.72% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,573 |
$575,120.26 |
1.70% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,153 |
$572,062.87 |
1.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,838 |
$568,585.30 |
1.68% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,789 |
$514,945.65 |
1.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,052 |
$493,964.24 |
1.46% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,736 |
$491,474.08 |
1.45% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,941 |
$466,614.40 |
1.38% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,495 |
$456,242.50 |
1.35% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,022 |
$447,339.62 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
618 |
$416,235.36 |
1.23% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,335 |
$399,936.80 |
1.18% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,562 |
$385,862.82 |
1.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,219 |
$376,429.86 |
1.11% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,843 |
$372,271.41 |
1.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,086 |
$368,372.42 |
1.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,468 |
$363,418.08 |
1.07% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,509 |
$330,331.75 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,778 |
$326,938.64 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,273 |
$322,489.09 |
0.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,404 |
$294,292.44 |
0.87% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,438 |
$289,915.18 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
920 |
$289,754.00 |
0.85% |
| US Dollar |
$USD |
|
Other |
57,116 |
$57,116.46 |
0.17% |
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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