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Total Number of Holdings (excluding cash): 50
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,981 |
$1,121,557.12 |
3.46% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
13,885 |
$1,016,104.30 |
3.14% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,113 |
$993,599.11 |
3.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
9,882 |
$991,955.16 |
3.06% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,356 |
$990,597.96 |
3.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,589 |
$945,737.39 |
2.92% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
11,267 |
$936,625.71 |
2.89% |
| Owens Corning |
OC |
690742101 |
Industrials |
4,506 |
$916,340.16 |
2.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
5,583 |
$915,109.53 |
2.83% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,153 |
$911,320.83 |
2.81% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,707 |
$899,413.56 |
2.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,680 |
$887,796.80 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,815 |
$868,894.55 |
2.68% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,873 |
$864,898.32 |
2.67% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
367 |
$815,918.07 |
2.52% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
3,901 |
$784,335.06 |
2.42% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,470 |
$776,904.10 |
2.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,735 |
$775,027.90 |
2.39% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
5,654 |
$770,809.82 |
2.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,446 |
$709,119.86 |
2.19% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
4,091 |
$709,665.77 |
2.19% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
7,569 |
$705,355.11 |
2.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,040 |
$699,776.00 |
2.16% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
4,161 |
$696,551.40 |
2.15% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,337 |
$682,049.43 |
2.11% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
5,547 |
$636,462.78 |
1.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,246 |
$624,724.90 |
1.93% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
990 |
$595,692.90 |
1.84% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
8,276 |
$575,595.80 |
1.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
21,617 |
$562,690.51 |
1.74% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,254 |
$555,047.50 |
1.71% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
6,982 |
$546,132.04 |
1.69% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,420 |
$538,206.00 |
1.66% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,992 |
$508,690.80 |
1.57% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
16,812 |
$461,321.28 |
1.42% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
4,066 |
$449,049.04 |
1.39% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,323 |
$426,098.61 |
1.32% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,329 |
$403,901.19 |
1.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
773 |
$390,434.57 |
1.21% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,736 |
$378,635.04 |
1.17% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
1,746 |
$376,018.56 |
1.16% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,101 |
$360,720.63 |
1.11% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,106 |
$346,008.40 |
1.07% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
621 |
$336,886.29 |
1.04% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,680 |
$334,705.20 |
1.03% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,989 |
$325,678.86 |
1.01% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
769 |
$323,810.52 |
1.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,232 |
$310,156.56 |
0.96% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,941 |
$311,297.58 |
0.96% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
559 |
$256,966.71 |
0.79% |
| US Dollar |
$USD |
|
Other |
55,247 |
$55,247.31 |
0.17% |
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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