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Total Number of Holdings (excluding cash): 50
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,907,880 |
$274,059,624.40 |
2.38% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,528,133 |
$270,387,853.02 |
2.35% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
3,036,846 |
$267,151,342.62 |
2.32% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
2,997,589 |
$263,308,217.76 |
2.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
11,494,614 |
$261,617,414.64 |
2.27% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,028,195 |
$260,113,496.95 |
2.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,475,116 |
$257,997,788.40 |
2.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
6,034,185 |
$255,064,999.95 |
2.21% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,435,784 |
$253,717,390.64 |
2.20% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
10,172,605 |
$253,094,412.40 |
2.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,244,185 |
$252,482,462.05 |
2.19% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,893,013 |
$248,467,200.14 |
2.16% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
1,713,747 |
$243,849,060.63 |
2.12% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,347,754 |
$239,819,346.76 |
2.08% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,590,940 |
$237,622,798.40 |
2.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
3,183,938 |
$237,426,256.66 |
2.06% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
10,451,105 |
$237,553,616.65 |
2.06% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,108,495 |
$235,266,978.80 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
771,876 |
$234,688,897.80 |
2.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,745,713 |
$232,635,965.80 |
2.02% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
704,227 |
$231,310,400.42 |
2.01% |
| American Express Company |
AXP |
025816109 |
Industrials |
944,459 |
$232,233,023.51 |
2.01% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,113,751 |
$231,730,522.13 |
2.01% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,426,590 |
$230,089,263.80 |
2.00% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,964,551 |
$230,500,768.83 |
2.00% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,510,053 |
$229,603,908.51 |
1.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,405,164 |
$229,524,800.52 |
1.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
815,712 |
$228,937,729.92 |
1.99% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
7,386,049 |
$228,819,798.02 |
1.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,048,718 |
$228,578,575.28 |
1.98% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
4,473,561 |
$228,688,438.32 |
1.98% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,291,627 |
$227,910,374.89 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,782,800 |
$226,683,020.00 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,976,220 |
$223,335,548.80 |
1.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,434,554 |
$223,073,147.00 |
1.94% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
822,366 |
$222,088,161.96 |
1.93% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,380,828 |
$222,161,416.92 |
1.93% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,697,574 |
$221,601,309.96 |
1.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,601,260 |
$220,308,328.80 |
1.91% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
407,130 |
$214,761,075.00 |
1.86% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
266,478 |
$209,822,112.42 |
1.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
478,364 |
$209,609,537.52 |
1.82% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
2,640,070 |
$205,371,045.30 |
1.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
483,805 |
$205,747,752.35 |
1.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
790,633 |
$205,137,638.18 |
1.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,053,515 |
$203,790,828.60 |
1.77% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
924,285 |
$190,837,123.95 |
1.66% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
207,155 |
$185,329,149.20 |
1.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,023,791 |
$184,333,569.55 |
1.60% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,239,075 |
$162,467,282.00 |
1.41% |
| US Dollar |
$USD |
|
Other |
16,101,247 |
$16,101,246.68 |
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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