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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,502,957.77 |
3.70% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,438,946.19 |
3.54% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,398,555.08 |
3.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,389,306.75 |
3.42% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,351,232.75 |
3.32% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,330,603.24 |
3.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,248,155.73 |
3.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,195,464.27 |
2.94% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,144,916.67 |
2.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,105,745.50 |
2.72% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,097,441.54 |
2.70% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,071,871.08 |
2.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,063,155.40 |
2.62% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,047,022.21 |
2.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,017,333.21 |
2.50% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$967,324.96 |
2.38% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$961,661.01 |
2.37% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$949,474.80 |
2.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$939,191.68 |
2.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$926,233.49 |
2.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$892,690.75 |
2.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$865,985.28 |
2.13% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$861,519.75 |
2.12% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$813,916.20 |
2.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$813,148.67 |
2.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$803,822.32 |
1.98% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$790,463.70 |
1.94% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$779,895.40 |
1.92% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$773,850.14 |
1.90% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$673,317.84 |
1.66% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$674,058.24 |
1.66% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$626,884.24 |
1.54% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$565,365.29 |
1.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$536,534.90 |
1.32% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$535,290.10 |
1.32% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$530,067.84 |
1.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$498,186.70 |
1.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$473,560.23 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$468,297.95 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$463,110.00 |
1.14% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$459,805.88 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$422,110.72 |
1.04% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$417,669.12 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$415,233.60 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$407,392.20 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$395,442.50 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$390,002.90 |
0.96% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$385,356.72 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$355,200.56 |
0.87% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$341,500.42 |
0.84% |
| US Dollar |
$USD |
|
Other |
69,980 |
$69,979.66 |
0.17% |
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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