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Total Number of Holdings (excluding cash): 50
| Unum Group |
UNM |
91529Y106 |
Financials |
12,454 |
$996,320.00 |
3.53% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
6,936 |
$946,347.84 |
3.36% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
90,877 |
$942,394.49 |
3.34% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
7,484 |
$926,668.88 |
3.29% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
17,708 |
$914,795.28 |
3.25% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
4,393 |
$906,934.85 |
3.22% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
2,969 |
$880,130.36 |
3.12% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,359 |
$879,352.61 |
3.12% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
6,277 |
$847,332.23 |
3.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,756 |
$801,349.12 |
2.84% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,569 |
$792,858.57 |
2.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,046 |
$792,449.56 |
2.81% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,202 |
$787,371.80 |
2.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
31,290 |
$763,476.00 |
2.71% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
9,604 |
$731,056.48 |
2.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,080 |
$718,401.60 |
2.55% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,840 |
$695,589.60 |
2.47% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,346 |
$690,297.66 |
2.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
367 |
$673,481.70 |
2.39% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,997 |
$666,114.40 |
2.36% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
12,565 |
$658,782.95 |
2.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
13,617 |
$596,969.28 |
2.12% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
7,843 |
$550,813.89 |
1.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,905 |
$549,948.60 |
1.95% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
11,486 |
$529,849.18 |
1.88% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
6,586 |
$509,361.24 |
1.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,693 |
$470,183.25 |
1.67% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,239 |
$465,442.20 |
1.65% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
7,186 |
$463,712.58 |
1.64% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,798 |
$450,388.26 |
1.60% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
6,507 |
$446,835.69 |
1.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,735 |
$421,344.75 |
1.49% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
10,645 |
$385,242.55 |
1.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
704 |
$382,356.48 |
1.36% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
19,618 |
$375,684.70 |
1.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,404 |
$371,961.72 |
1.32% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
1,262 |
$330,606.14 |
1.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
2,339 |
$325,144.39 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,177 |
$320,178.06 |
1.14% |
| International Paper Company |
IP |
460146103 |
Materials |
6,013 |
$319,951.73 |
1.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
1,145 |
$319,294.70 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
3,274 |
$314,500.44 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
841 |
$311,901.67 |
1.11% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,108 |
$313,929.64 |
1.11% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,230 |
$303,257.70 |
1.08% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
3,089 |
$304,204.72 |
1.08% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
2,901 |
$304,779.06 |
1.08% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,108 |
$272,901.68 |
0.97% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,405 |
$230,029.10 |
0.82% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
1,420 |
$209,109.20 |
0.74% |
| US Dollar |
$USD |
|
Other |
27,884 |
$27,884.11 |
0.10% |
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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