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Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 51
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
294,760 |
$4,586,465.60 |
2.33% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
14,611 |
$4,549,719.29 |
2.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
71,829 |
$4,515,889.23 |
2.29% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
40,720 |
$4,499,152.80 |
2.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
30,048 |
$4,496,082.24 |
2.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
64,458 |
$4,458,559.86 |
2.26% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
7,178 |
$4,404,923.26 |
2.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
13,059 |
$4,379,988.60 |
2.22% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
39,594 |
$4,319,309.46 |
2.19% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
128,192 |
$4,235,463.68 |
2.15% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
59,225 |
$4,223,334.75 |
2.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
59,417 |
$4,217,418.66 |
2.14% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
108,275 |
$4,186,994.25 |
2.13% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
15,756 |
$4,091,990.76 |
2.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
29,035 |
$4,078,546.45 |
2.07% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
67,155 |
$4,086,381.75 |
2.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
51,811 |
$4,083,224.91 |
2.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
63,195 |
$4,029,313.20 |
2.05% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
155,671 |
$4,008,528.25 |
2.03% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
59,592 |
$3,968,827.20 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
38,690 |
$3,959,921.50 |
2.01% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
35,288 |
$3,952,256.00 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
23,343 |
$3,934,696.08 |
2.00% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
37,651 |
$3,923,234.20 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
10,442 |
$3,902,488.66 |
1.98% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
12,037 |
$3,895,775.05 |
1.98% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
36,580 |
$3,868,700.80 |
1.96% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
42,389 |
$3,870,963.48 |
1.96% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
7,363 |
$3,834,503.14 |
1.95% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
353,211 |
$3,846,467.79 |
1.95% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
16,803 |
$3,844,358.37 |
1.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
185,948 |
$3,785,901.28 |
1.92% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
131,282 |
$3,769,106.22 |
1.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
23,972 |
$3,745,864.72 |
1.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
100,800 |
$3,748,752.00 |
1.90% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,882 |
$3,712,579.64 |
1.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
204,139 |
$3,686,750.34 |
1.87% |
| Morgan Stanley |
MS |
617446448 |
Financials |
43,380 |
$3,659,103.00 |
1.86% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
Basic Materials |
15,186 |
$3,670,304.34 |
1.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
72,769 |
$3,639,905.38 |
1.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
20,793 |
$3,643,557.39 |
1.85% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
29,510 |
$3,646,845.80 |
1.85% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
52,174 |
$3,624,527.78 |
1.84% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
25,351 |
$3,581,842.79 |
1.82% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
49,183 |
$3,539,700.51 |
1.80% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
91,076 |
$3,493,675.36 |
1.77% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
83,781 |
$3,429,156.33 |
1.74% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
35,143 |
$3,433,822.53 |
1.74% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
118,344 |
$3,288,779.76 |
1.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
51,488 |
$3,239,110.08 |
1.64% |
| US Dollar |
$USD |
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Other |
661,496 |
$661,496.13 |
0.34% |
| 2023-06-09 S&P 500® Index - Price Return C 4,290 |
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N/A |
-110 |
($237,600.00) |
-0.12% |
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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