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Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,188 |
$1,656,612.36 |
4.47% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
19,005 |
$1,372,541.10 |
3.70% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,189 |
$1,315,043.17 |
3.55% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,828 |
$1,311,833.16 |
3.54% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,444 |
$1,207,259.76 |
3.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,551 |
$1,173,884.94 |
3.17% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,816 |
$1,116,542.88 |
3.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,389 |
$1,097,785.71 |
2.96% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,908 |
$1,051,397.60 |
2.84% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
15,386 |
$1,019,476.36 |
2.75% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
43,584 |
$1,012,892.16 |
2.73% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,814 |
$1,013,475.80 |
2.73% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,788 |
$997,053.12 |
2.69% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
12,049 |
$995,367.89 |
2.68% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,473 |
$990,464.87 |
2.67% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,887 |
$955,510.05 |
2.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,927 |
$875,787.67 |
2.36% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
36,481 |
$868,247.80 |
2.34% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,895 |
$851,827.50 |
2.30% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,209 |
$848,427.21 |
2.29% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,551 |
$811,055.37 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,651 |
$806,832.81 |
2.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,467 |
$754,297.62 |
2.03% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,294 |
$725,476.18 |
1.96% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
743 |
$709,914.21 |
1.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,471 |
$685,522.50 |
1.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,006 |
$674,486.28 |
1.82% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,049 |
$660,550.80 |
1.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,043 |
$645,384.09 |
1.74% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,838 |
$615,013.18 |
1.66% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,785 |
$591,923.40 |
1.60% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,572 |
$590,065.92 |
1.59% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,152 |
$578,414.56 |
1.56% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,729 |
$565,360.22 |
1.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,021 |
$558,241.96 |
1.51% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,939 |
$507,618.93 |
1.37% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,561 |
$427,482.12 |
1.15% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,327 |
$411,070.14 |
1.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,493 |
$411,154.43 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
618 |
$405,370.92 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,076 |
$361,453.40 |
0.97% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,841 |
$358,442.12 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,217 |
$342,996.54 |
0.93% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,437 |
$339,634.95 |
0.92% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,273 |
$337,841.47 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
920 |
$334,162.40 |
0.90% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,467 |
$331,556.67 |
0.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,777 |
$319,238.05 |
0.86% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,403 |
$273,009.77 |
0.74% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,506 |
$198,693.24 |
0.54% |
| US Dollar |
$USD |
|
Other |
14,325 |
$14,324.53 |
0.04% |
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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