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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,499,528.82 |
3.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,390,819.95 |
3.44% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,331,099.00 |
3.29% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,318,383.30 |
3.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,301,153.63 |
3.22% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,296,773.15 |
3.20% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,208,625.21 |
2.99% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,207,023.39 |
2.98% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,196,487.93 |
2.96% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,138,970.27 |
2.81% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,118,036.52 |
2.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,087,296.92 |
2.69% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,087,640.07 |
2.69% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,081,580.10 |
2.67% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,044,752.52 |
2.58% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$979,700.61 |
2.42% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$942,382.56 |
2.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$924,640.64 |
2.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$903,841.97 |
2.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$888,610.75 |
2.20% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$884,663.28 |
2.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$874,579.70 |
2.16% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$847,796.04 |
2.09% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$824,639.96 |
2.04% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$826,894.67 |
2.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$814,926.26 |
2.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$766,529.06 |
1.89% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$751,612.50 |
1.86% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$750,515.44 |
1.85% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$671,642.92 |
1.66% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$637,631.84 |
1.58% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$627,307.52 |
1.55% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$570,845.78 |
1.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$537,759.20 |
1.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$526,958.68 |
1.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$521,418.24 |
1.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$495,877.25 |
1.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$487,466.32 |
1.20% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$484,262.56 |
1.20% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$476,790.00 |
1.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$465,316.40 |
1.15% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$437,832.96 |
1.08% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$431,737.28 |
1.07% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$424,226.88 |
1.05% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$410,289.30 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$398,774.86 |
0.99% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$393,780.24 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$386,820.84 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$356,854.81 |
0.88% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$351,455.07 |
0.87% |
| US Dollar |
$USD |
|
Other |
84,981 |
$84,980.98 |
0.21% |
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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