|
|
 |
|
Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,686,847.46 |
3.72% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,526,062.20 |
3.37% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,520,975.75 |
3.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,422,375.57 |
3.14% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,420,575.00 |
3.14% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,366,163.40 |
3.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,355,908.88 |
2.99% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,340,408.67 |
2.96% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,306,540.04 |
2.88% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,297,233.37 |
2.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,286,154.72 |
2.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,266,846.00 |
2.80% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,248,395.14 |
2.76% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,235,522.88 |
2.73% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,233,122.32 |
2.72% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,128,160.32 |
2.49% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,122,358.43 |
2.48% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,111,690.35 |
2.45% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,081,499.80 |
2.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$1,036,916.82 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,029,232.08 |
2.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$950,911.05 |
2.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$943,548.34 |
2.08% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$914,945.92 |
2.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$903,048.50 |
1.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$868,056.45 |
1.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$847,880.48 |
1.87% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$838,427.16 |
1.85% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$809,276.84 |
1.79% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$713,773.60 |
1.58% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$710,858.24 |
1.57% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$673,122.53 |
1.49% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$632,282.30 |
1.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$635,644.90 |
1.40% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,837 |
$607,661.23 |
1.34% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$600,863.08 |
1.33% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$547,050.00 |
1.21% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$541,664.64 |
1.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$507,460.54 |
1.12% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$506,993.76 |
1.12% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$505,780.32 |
1.12% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$490,109.76 |
1.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$475,811.56 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$457,977.20 |
1.01% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$447,651.90 |
0.99% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$442,367.20 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$441,412.92 |
0.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$431,284.80 |
0.95% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$415,410.90 |
0.92% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$378,360.06 |
0.84% |
| US Dollar |
$USD |
|
Other |
45,025 |
$45,025.12 |
0.10% |
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.
|
|
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.
|