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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,900,544.05 |
3.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,853,776.98 |
3.85% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,753,868.07 |
3.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,722,008.88 |
3.58% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,499,201.84 |
3.11% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,490,578.48 |
3.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,486,953.75 |
3.09% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,468,454.12 |
3.05% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,377,928.04 |
2.86% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,363,490.20 |
2.83% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,334,917.00 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,323,076.04 |
2.75% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,321,059.10 |
2.74% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,279,485.60 |
2.66% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,281,958.48 |
2.66% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,231,692.00 |
2.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,192,744.53 |
2.48% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,169,695.80 |
2.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,129,020.96 |
2.35% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,087,185.75 |
2.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,048,498.40 |
2.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,045,494.24 |
2.17% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$991,155.00 |
2.06% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$873,384.06 |
1.81% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$803,661.40 |
1.67% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$793,437.56 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$788,542.12 |
1.64% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$787,055.97 |
1.64% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$785,099.71 |
1.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$741,220.55 |
1.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$712,233.78 |
1.48% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$663,265.83 |
1.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$664,343.13 |
1.38% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$653,041.35 |
1.36% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$642,290.56 |
1.33% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$624,323.66 |
1.30% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$622,596.44 |
1.29% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$618,460.08 |
1.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$582,327.94 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$584,344.35 |
1.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$565,260.70 |
1.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$551,649.25 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$507,879.68 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$489,974.97 |
1.02% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$471,260.94 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$450,342.61 |
0.94% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$449,919.36 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$434,925.54 |
0.90% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$429,401.40 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$394,632.18 |
0.82% |
| US Dollar |
$USD |
|
Other |
95,329 |
$95,328.92 |
0.20% |
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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