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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,914,302.00 |
4.06% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,544,255.80 |
3.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,512,720.00 |
3.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,499,746.56 |
3.18% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,489,965.25 |
3.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,470,028.62 |
3.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,428,807.03 |
3.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,421,196.48 |
3.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,402,952.40 |
2.98% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,363,387.05 |
2.89% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,337,180.00 |
2.84% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,335,553.70 |
2.83% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,299,633.77 |
2.76% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,277,421.64 |
2.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,238,118.24 |
2.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,232,263.88 |
2.61% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,220,937.12 |
2.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,185,078.33 |
2.51% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,182,896.84 |
2.51% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,149,975.36 |
2.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,017,987.69 |
2.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,004,975.36 |
2.13% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$994,357.98 |
2.11% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$934,868.25 |
1.98% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$809,218.62 |
1.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$812,088.34 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$803,328.24 |
1.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$802,661.58 |
1.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$786,224.12 |
1.67% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$756,604.20 |
1.60% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$739,079.86 |
1.57% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$692,618.40 |
1.47% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$665,079.66 |
1.41% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$644,454.32 |
1.37% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$631,252.90 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$622,708.25 |
1.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$616,302.89 |
1.31% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$563,673.00 |
1.20% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$544,867.95 |
1.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$513,823.08 |
1.09% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$494,901.36 |
1.05% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$490,623.60 |
1.04% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$479,295.04 |
1.02% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$465,303.86 |
0.99% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$462,546.56 |
0.98% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$454,247.91 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$440,501.13 |
0.93% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$437,481.36 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$437,547.32 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$398,139.84 |
0.84% |
| US Dollar |
$USD |
|
Other |
134,405 |
$134,405.28 |
0.29% |
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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