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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
Energy |
31,381 |
$1,657,544.42 |
3.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,817 |
$1,644,605.80 |
3.47% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
4,769 |
$1,575,296.08 |
3.33% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
21,489 |
$1,470,922.05 |
3.11% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
7,090 |
$1,452,386.50 |
3.07% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,579 |
$1,446,585.00 |
3.06% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,192 |
$1,426,268.48 |
3.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,853 |
$1,372,573.99 |
2.90% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,462 |
$1,371,713.64 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,110 |
$1,369,863.00 |
2.89% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,997 |
$1,332,855.81 |
2.82% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
11,833 |
$1,320,917.79 |
2.79% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
5,316 |
$1,252,024.32 |
2.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,100 |
$1,238,664.00 |
2.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,924 |
$1,233,363.52 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,091 |
$1,235,349.06 |
2.61% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,112 |
$1,207,130.08 |
2.55% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
43,024 |
$1,194,346.24 |
2.52% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
4,712 |
$1,114,953.44 |
2.36% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
6,696 |
$1,048,660.56 |
2.22% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
31,115 |
$1,025,239.25 |
2.17% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,892 |
$1,014,068.52 |
2.14% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
7,640 |
$1,010,772.00 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,274 |
$988,490.72 |
2.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,704 |
$938,075.60 |
1.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
3,011 |
$846,361.99 |
1.79% |
| State Street Corporation |
STT |
857477103 |
Financials |
4,965 |
$842,908.05 |
1.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,927 |
$776,495.20 |
1.64% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
12,047 |
$771,008.00 |
1.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,501 |
$756,145.98 |
1.60% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,636 |
$714,784.76 |
1.51% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
24,617 |
$708,477.26 |
1.50% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,583 |
$682,064.63 |
1.44% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,061 |
$679,243.77 |
1.43% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,642 |
$671,905.78 |
1.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,251 |
$666,419.11 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,735 |
$626,779.95 |
1.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,799 |
$606,334.96 |
1.28% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,768 |
$606,618.48 |
1.28% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
1,429 |
$592,320.50 |
1.25% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,383 |
$559,023.14 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,848 |
$524,886.40 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,475 |
$511,207.25 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,700 |
$502,830.00 |
1.06% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
7,178 |
$498,081.42 |
1.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,411 |
$476,944.02 |
1.01% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
8,767 |
$473,067.32 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
1,164 |
$466,694.16 |
0.99% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,534 |
$399,218.70 |
0.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
410 |
$362,743.40 |
0.77% |
| US Dollar |
$USD |
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Other |
74,000 |
$74,000.22 |
0.16% |
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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