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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,616,435.31 |
3.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,612,993.24 |
3.40% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,521,024.86 |
3.21% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,479,966.60 |
3.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,474,575.18 |
3.11% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,407,464.31 |
2.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,378,671.84 |
2.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,378,810.74 |
2.91% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,344,820.45 |
2.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,327,829.33 |
2.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,311,979.90 |
2.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,296,232.47 |
2.73% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,270,176.00 |
2.68% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,248,556.48 |
2.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,236,367.16 |
2.61% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,230,441.36 |
2.60% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,213,865.76 |
2.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,201,889.84 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,188,705.87 |
2.51% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,071,289.45 |
2.26% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,061,249.04 |
2.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,045,057.92 |
2.20% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$993,887.60 |
2.10% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$983,789.32 |
2.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$955,514.56 |
2.02% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$862,668.75 |
1.82% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$853,769.05 |
1.80% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$783,559.11 |
1.65% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$777,726.95 |
1.64% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$759,081.47 |
1.60% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$727,612.83 |
1.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$719,365.56 |
1.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$698,861.80 |
1.47% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$676,864.06 |
1.43% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$674,613.94 |
1.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$659,602.44 |
1.39% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$648,343.28 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$631,511.50 |
1.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$618,100.42 |
1.30% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$596,693.24 |
1.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$570,831.69 |
1.20% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$541,120.00 |
1.14% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$519,060.75 |
1.09% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$491,127.34 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$486,513.00 |
1.03% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$475,183.60 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$471,254.06 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$463,237.08 |
0.98% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$405,656.98 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$383,050.70 |
0.81% |
| US Dollar |
$USD |
|
Other |
61,197 |
$61,196.51 |
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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