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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,974,573.58 |
4.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,800,516.30 |
3.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,794,993.96 |
3.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,646,850.69 |
3.33% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,625,518.56 |
3.29% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,563,446.25 |
3.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,525,460.72 |
3.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,524,344.43 |
3.08% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,427,059.60 |
2.89% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,419,703.20 |
2.87% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,394,283.54 |
2.82% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,374,241.55 |
2.78% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,373,510.64 |
2.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,356,416.16 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,351,285.48 |
2.73% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,295,910.20 |
2.62% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,220,838.96 |
2.47% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,187,181.63 |
2.40% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,132,997.82 |
2.29% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,113,895.50 |
2.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,102,742.84 |
2.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,102,783.62 |
2.23% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$946,102.50 |
1.91% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$937,841.64 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$850,610.84 |
1.72% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$844,460.55 |
1.71% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$824,423.33 |
1.67% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$813,498.60 |
1.65% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$793,205.37 |
1.61% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$767,408.48 |
1.55% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$709,412.61 |
1.44% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$685,347.24 |
1.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$670,592.00 |
1.36% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$673,530.62 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$661,150.06 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$651,388.16 |
1.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$639,290.82 |
1.29% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$614,993.67 |
1.24% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$601,766.01 |
1.22% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$596,809.75 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$546,685.62 |
1.11% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$535,057.60 |
1.08% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$522,334.28 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$503,087.31 |
1.02% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$493,661.52 |
1.00% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$467,020.29 |
0.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$453,679.36 |
0.92% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$428,548.35 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$425,517.68 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$382,033.02 |
0.77% |
| US Dollar |
$USD |
|
Other |
69,903 |
$69,903.08 |
0.14% |
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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