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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,566,148.42 |
3.57% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,536,276.30 |
3.50% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,499,902.75 |
3.42% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,496,092.50 |
3.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,412,138.97 |
3.22% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,404,332.28 |
3.20% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,341,969.85 |
3.06% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,340,533.14 |
3.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,336,987.56 |
3.05% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,333,576.23 |
3.04% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,285,129.26 |
2.93% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,225,646.40 |
2.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,192,528.18 |
2.72% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,170,525.72 |
2.67% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,087,036.23 |
2.48% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,045,365.12 |
2.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,036,826.20 |
2.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,026,562.88 |
2.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,020,827.97 |
2.33% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,003,722.70 |
2.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$901,419.65 |
2.05% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$878,407.20 |
2.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$870,624.08 |
1.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$860,793.37 |
1.96% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$860,431.35 |
1.96% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$854,811.68 |
1.95% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$843,199.84 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$830,810.76 |
1.89% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$820,591.20 |
1.87% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$720,161.28 |
1.64% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$680,600.08 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$672,802.48 |
1.53% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$668,130.91 |
1.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$589,762.80 |
1.34% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,837 |
$571,600.92 |
1.30% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$550,427.52 |
1.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$540,523.68 |
1.23% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$514,620.00 |
1.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$509,714.24 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$490,997.44 |
1.12% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$471,485.28 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$459,763.35 |
1.05% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$451,062.70 |
1.03% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$447,448.32 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$443,855.70 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$437,214.44 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$434,979.58 |
0.99% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$380,609.84 |
0.87% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$365,566.08 |
0.83% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$354,631.61 |
0.81% |
| US Dollar |
$USD |
|
Other |
59,966 |
$59,966.22 |
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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