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Total Number of Holdings (excluding cash): 50
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,327,415 |
$231,521,535.70 |
2.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
3,900,169 |
$227,808,871.29 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,664,406 |
$225,293,996.16 |
2.19% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
8,565,394 |
$225,098,554.32 |
2.19% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
2,448,435 |
$223,958,349.45 |
2.18% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,836,690 |
$222,845,597.70 |
2.17% |
| American Express Company |
AXP |
025816109 |
Industrials |
935,495 |
$221,805,864.50 |
2.16% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,507,690 |
$220,077,509.30 |
2.14% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
5,771,551 |
$218,799,498.41 |
2.13% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
4,891,560 |
$218,457,069.60 |
2.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
9,949,881 |
$218,200,890.33 |
2.12% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
5,802,672 |
$215,453,211.36 |
2.10% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
398,305 |
$214,957,242.40 |
2.09% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,215,140 |
$214,226,189.40 |
2.09% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
1,699,683 |
$213,599,162.61 |
2.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
5,799,370 |
$213,532,803.40 |
2.08% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,454,269 |
$213,632,116.10 |
2.08% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
10,728,075 |
$210,377,550.75 |
2.05% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
3,786,020 |
$209,215,465.20 |
2.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,717,332 |
$207,495,471.52 |
2.02% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,073,954 |
$207,670,484.98 |
2.02% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
2,062,886 |
$204,411,373.74 |
1.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,028,808 |
$203,189,580.00 |
1.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
720,180 |
$202,860,302.40 |
1.98% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,422,310 |
$202,820,016.30 |
1.97% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
224,540 |
$202,416,073.80 |
1.97% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
1,183,944 |
$201,140,246.16 |
1.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
4,176,819 |
$200,904,993.90 |
1.96% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
298,833 |
$201,099,667.35 |
1.96% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,402,168 |
$200,552,089.04 |
1.95% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,305,305 |
$199,437,550.95 |
1.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,222,314 |
$199,603,876.20 |
1.94% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
429,473 |
$198,463,768.03 |
1.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,736,528 |
$198,235,710.08 |
1.93% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
722,069 |
$198,684,506.04 |
1.93% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
6,518,968 |
$197,589,920.08 |
1.92% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
1,482,045 |
$197,156,446.35 |
1.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,449,878 |
$195,916,743.66 |
1.91% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
797,438 |
$196,137,850.48 |
1.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
490,800 |
$195,848,832.00 |
1.91% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
6,309,671 |
$196,609,348.36 |
1.91% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,347,291 |
$194,279,362.20 |
1.89% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,727,102 |
$194,506,227.24 |
1.89% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,051,093 |
$192,679,676.42 |
1.88% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
1,084,277 |
$190,702,638.76 |
1.86% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
970,600 |
$190,878,196.00 |
1.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
706,692 |
$190,919,910.72 |
1.86% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
637,357 |
$186,191,100.41 |
1.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,713,013 |
$181,120,747.88 |
1.76% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
545,560 |
$168,578,040.00 |
1.64% |
| US Dollar |
$USD |
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Other |
12,421,757 |
$12,421,756.74 |
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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