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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,602,985.14 |
3.93% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,448,321.55 |
3.55% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,374,154.25 |
3.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,278,230.89 |
3.13% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,275,500.72 |
3.12% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,262,417.65 |
3.09% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,242,653.46 |
3.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,215,160.50 |
2.98% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,209,966.12 |
2.96% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,192,108.94 |
2.92% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,180,589.31 |
2.89% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,113,295.48 |
2.73% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,099,984.92 |
2.69% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,092,162.96 |
2.68% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,054,353.75 |
2.58% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,011,269.91 |
2.48% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$944,323.52 |
2.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$944,413.43 |
2.31% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$896,427.20 |
2.20% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$884,287.44 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$871,752.60 |
2.14% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$847,257.71 |
2.08% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$831,608.96 |
2.04% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$823,273.92 |
2.02% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$821,049.07 |
2.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$787,836.70 |
1.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$785,422.61 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$755,339.16 |
1.85% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$755,843.80 |
1.85% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$660,433.84 |
1.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$647,958.40 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$583,029.76 |
1.43% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$581,317.89 |
1.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$528,314.60 |
1.29% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$519,613.82 |
1.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$516,228.48 |
1.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$497,610.00 |
1.22% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$497,251.70 |
1.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$495,930.32 |
1.21% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$478,882.80 |
1.17% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$479,594.48 |
1.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$447,945.92 |
1.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$432,269.76 |
1.06% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$420,279.30 |
1.03% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$421,090.56 |
1.03% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$411,593.28 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$407,186.50 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$389,682.02 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$363,273.30 |
0.89% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$356,108.03 |
0.87% |
| US Dollar |
$USD |
|
Other |
84,981 |
$84,980.98 |
0.21% |
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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