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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,686,944.05 |
3.63% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,472,856.06 |
3.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,425,351.20 |
3.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,407,932.20 |
3.03% |
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,398,023.55 |
3.01% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,368,182.40 |
2.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,365,409.87 |
2.94% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,358,926.55 |
2.93% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,350,603.96 |
2.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,325,200.80 |
2.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,254,881.04 |
2.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,243,823.84 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,231,897.00 |
2.65% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,227,906.06 |
2.65% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,220,120.32 |
2.63% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,168,470.36 |
2.52% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,120,506.48 |
2.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,102,714.25 |
2.38% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,075,890.96 |
2.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$1,074,427.20 |
2.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,056,494.88 |
2.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,044,235.20 |
2.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,034,569.20 |
2.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$972,420.48 |
2.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$900,951.42 |
1.94% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$889,889.00 |
1.92% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$852,651.05 |
1.84% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$848,419.20 |
1.83% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$782,375.16 |
1.69% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$778,712.35 |
1.68% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$723,735.02 |
1.56% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$695,430.25 |
1.50% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$688,870.52 |
1.48% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$682,230.64 |
1.47% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$673,369.92 |
1.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$671,740.72 |
1.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$615,401.92 |
1.33% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$604,781.38 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$587,860.90 |
1.27% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$559,518.96 |
1.21% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$533,077.08 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$532,860.80 |
1.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$528,703.89 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$522,255.00 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$525,524.25 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$514,949.72 |
1.11% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$479,905.58 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$458,596.31 |
0.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$420,437.82 |
0.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$300,591.50 |
0.65% |
| US Dollar |
$USD |
|
Other |
59,829 |
$59,829.19 |
0.13% |
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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