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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,500,312.58 |
3.70% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,457,514.89 |
3.60% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,399,579.22 |
3.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,369,256.85 |
3.38% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,346,225.14 |
3.32% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,325,742.19 |
3.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,236,704.76 |
3.05% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,202,800.50 |
2.97% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,137,896.73 |
2.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,113,351.98 |
2.75% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,107,736.89 |
2.73% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,067,798.00 |
2.63% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,065,173.11 |
2.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,039,607.52 |
2.57% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,018,156.20 |
2.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$958,804.74 |
2.37% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$948,221.12 |
2.34% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$932,992.48 |
2.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$926,499.94 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$920,770.56 |
2.27% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$879,048.30 |
2.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$872,880.45 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$858,960.98 |
2.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$814,531.24 |
2.01% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$807,684.60 |
1.99% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$799,072.20 |
1.97% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$794,465.39 |
1.96% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$767,403.22 |
1.89% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$759,852.40 |
1.87% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$680,146.36 |
1.68% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$645,207.04 |
1.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$628,103.04 |
1.55% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$571,334.65 |
1.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$539,508.20 |
1.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$533,407.17 |
1.32% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$533,502.24 |
1.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$501,272.20 |
1.24% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$479,144.71 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$464,610.00 |
1.15% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$463,154.72 |
1.14% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$459,304.65 |
1.13% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$423,878.40 |
1.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$416,546.88 |
1.03% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$419,264.56 |
1.03% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$398,800.80 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$393,211.14 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$388,665.90 |
0.96% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$385,704.48 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$355,200.56 |
0.88% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$347,764.02 |
0.86% |
| US Dollar |
$USD |
|
Other |
73,672 |
$73,671.86 |
0.18% |
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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