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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,910,052.43 |
3.78% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,787,311.32 |
3.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,655,319.24 |
3.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,621,050.90 |
3.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,611,220.38 |
3.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,600,672.12 |
3.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,564,027.50 |
3.10% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,479,652.20 |
2.93% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,454,149.84 |
2.88% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,439,693.58 |
2.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,431,136.76 |
2.83% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,410,670.50 |
2.79% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,400,456.59 |
2.77% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,373,110.06 |
2.72% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,351,321.80 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,354,904.82 |
2.68% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,345,639.68 |
2.66% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,285,760.96 |
2.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,274,805.02 |
2.52% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,245,509.91 |
2.47% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,097,625.44 |
2.17% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$1,052,306.26 |
2.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,004,115.84 |
1.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$893,711.00 |
1.77% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$891,559.56 |
1.77% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$886,603.17 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$865,430.43 |
1.71% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$825,032.78 |
1.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$824,794.54 |
1.63% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$816,110.96 |
1.62% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$722,861.84 |
1.43% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$712,916.04 |
1.41% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$709,153.59 |
1.40% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$702,789.60 |
1.39% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$688,354.65 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$652,377.38 |
1.29% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$647,016.50 |
1.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$604,503.25 |
1.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$602,185.80 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$594,004.78 |
1.18% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$555,188.88 |
1.10% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$548,546.87 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$543,635.51 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$537,669.44 |
1.06% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$532,460.64 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$499,980.95 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$495,097.96 |
0.98% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$477,475.35 |
0.95% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$461,636.01 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$395,158.56 |
0.78% |
| US Dollar |
$USD |
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Other |
58,214 |
$58,214.14 |
0.12% |
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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