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Total Number of Holdings (excluding cash): 50
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
35,682 |
$1,039,059.84 |
3.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
7,758 |
$1,032,046.74 |
3.34% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,941 |
$1,014,239.07 |
3.28% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
5,686 |
$920,279.10 |
2.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,783 |
$920,294.70 |
2.98% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,093 |
$897,784.32 |
2.91% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
531 |
$893,996.91 |
2.89% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
16,032 |
$888,814.08 |
2.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
6,268 |
$867,804.60 |
2.81% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
17,489 |
$848,041.61 |
2.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
5,216 |
$817,660.16 |
2.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,343 |
$808,464.30 |
2.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
7,015 |
$807,987.70 |
2.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
8,095 |
$795,900.40 |
2.58% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,229 |
$783,670.23 |
2.54% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
10,038 |
$781,558.68 |
2.53% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
16,641 |
$765,818.82 |
2.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
5,297 |
$747,777.49 |
2.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,190 |
$731,426.70 |
2.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,121 |
$714,911.08 |
2.31% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,703 |
$684,190.79 |
2.22% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
5,875 |
$658,000.00 |
2.13% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
34,027 |
$644,471.38 |
2.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
14,719 |
$629,826.01 |
2.04% |
| The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
26,187 |
$625,607.43 |
2.03% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
39,802 |
$612,552.78 |
1.98% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
4,407 |
$607,769.37 |
1.97% |
| Owens Corning |
OC |
690742101 |
Industrials |
3,447 |
$598,812.84 |
1.94% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
2,716 |
$557,540.48 |
1.81% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,608 |
$526,551.52 |
1.71% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
3,262 |
$515,656.96 |
1.67% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,522 |
$512,823.48 |
1.66% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
2,336 |
$463,368.96 |
1.50% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
778 |
$454,383.12 |
1.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
3,473 |
$449,753.50 |
1.46% |
| South State Corporation |
SSB |
840441109 |
Financials |
5,771 |
$441,019.82 |
1.43% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,468 |
$419,260.80 |
1.36% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
7,701 |
$407,998.98 |
1.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
24,808 |
$400,649.20 |
1.30% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,307 |
$384,658.17 |
1.25% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
4,726 |
$385,405.30 |
1.25% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
2,393 |
$346,554.26 |
1.12% |
| Celanese Corporation |
CE |
150870103 |
Materials |
2,540 |
$342,620.60 |
1.11% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,688 |
$341,414.88 |
1.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,916 |
$335,414.96 |
1.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,036 |
$332,846.08 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,084 |
$317,466.96 |
1.03% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
3,301 |
$283,423.86 |
0.92% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,754 |
$242,771.14 |
0.79% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
819 |
$243,488.70 |
0.79% |
| US Dollar |
$USD |
|
Other |
38,566 |
$38,566.04 |
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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