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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,652,851.87 |
4.02% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,409,167.50 |
3.43% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,385,305.25 |
3.37% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,259,197.68 |
3.06% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,242,728.24 |
3.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,219,292.24 |
2.97% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,215,693.66 |
2.96% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,208,310.13 |
2.94% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,203,833.07 |
2.93% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,188,650.21 |
2.89% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,184,715.84 |
2.88% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,127,687.54 |
2.74% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,108,180.08 |
2.70% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,083,074.88 |
2.64% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,082,466.99 |
2.63% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,022,544.66 |
2.49% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$973,193.76 |
2.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$944,413.43 |
2.30% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$940,555.84 |
2.29% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$885,697.65 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$877,150.22 |
2.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$847,120.39 |
2.06% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$846,828.44 |
2.06% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$829,210.32 |
2.02% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$828,766.08 |
2.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$807,723.84 |
1.97% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$801,720.00 |
1.95% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$759,489.58 |
1.85% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$725,035.12 |
1.76% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$723,823.12 |
1.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$651,858.56 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$637,376.00 |
1.55% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$600,177.98 |
1.46% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$554,436.30 |
1.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$548,719.60 |
1.34% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$514,764.14 |
1.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$512,616.00 |
1.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$505,862.70 |
1.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$495,988.48 |
1.21% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$493,710.00 |
1.20% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$491,061.72 |
1.20% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$453,450.64 |
1.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$429,137.28 |
1.04% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$421,143.36 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$404,794.80 |
0.99% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$406,183.68 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$394,906.68 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$388,505.46 |
0.95% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$385,882.50 |
0.94% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$356,523.96 |
0.87% |
| US Dollar |
$USD |
|
Other |
55,881 |
$55,881.29 |
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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