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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,504,427.32 |
3.69% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,404,177.90 |
3.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,379,849.25 |
3.38% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,379,148.94 |
3.38% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,355,362.75 |
3.32% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,329,039.25 |
3.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,239,610.23 |
3.04% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,221,055.77 |
3.00% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,152,370.44 |
2.83% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,146,516.15 |
2.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,125,135.35 |
2.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,069,190.78 |
2.62% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,069,728.63 |
2.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,061,421.96 |
2.60% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,038,413.88 |
2.55% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$977,155.20 |
2.40% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$962,412.66 |
2.36% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$941,792.40 |
2.31% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$934,254.72 |
2.29% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$898,622.25 |
2.20% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$892,341.05 |
2.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$877,638.35 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$853,119.72 |
2.09% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$822,504.00 |
2.02% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$811,173.57 |
1.99% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$798,291.04 |
1.96% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$792,438.56 |
1.94% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$776,243.12 |
1.90% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$763,032.41 |
1.87% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$683,947.14 |
1.68% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$648,798.72 |
1.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$634,130.56 |
1.56% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$575,194.15 |
1.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$542,190.00 |
1.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$535,042.92 |
1.31% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$532,866.24 |
1.31% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$499,570.50 |
1.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$485,904.87 |
1.19% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$467,922.65 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$467,100.00 |
1.15% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$470,664.24 |
1.15% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$427,901.76 |
1.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$422,183.04 |
1.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$425,996.72 |
1.04% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$411,987.60 |
1.01% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$398,069.28 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$400,052.02 |
0.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$389,922.68 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$355,332.90 |
0.87% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$339,956.89 |
0.83% |
| US Dollar |
$USD |
|
Other |
75,963 |
$75,963.33 |
0.19% |
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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