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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
17,350 |
$1,407,779.00 |
3.50% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
8,986 |
$1,369,286.68 |
3.40% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
42,584 |
$1,245,156.16 |
3.10% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
15,648 |
$1,213,189.44 |
3.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
17,374 |
$1,197,937.30 |
2.98% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,470 |
$1,198,902.00 |
2.98% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
540 |
$1,189,906.20 |
2.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,783 |
$1,190,443.20 |
2.96% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,075 |
$1,182,320.50 |
2.94% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,263 |
$1,162,802.68 |
2.89% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,408 |
$1,122,946.72 |
2.79% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,873 |
$1,112,639.85 |
2.77% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,613 |
$1,111,839.58 |
2.76% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,223 |
$1,080,586.47 |
2.69% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,789 |
$1,076,920.90 |
2.68% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,292 |
$1,055,628.60 |
2.62% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,451 |
$1,046,296.57 |
2.60% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
5,958 |
$1,022,214.06 |
2.54% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,881 |
$957,963.24 |
2.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,888 |
$945,583.60 |
2.35% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,406 |
$926,307.60 |
2.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
6,682 |
$874,540.16 |
2.17% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
13,458 |
$849,738.12 |
2.11% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,778 |
$814,580.04 |
2.03% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
18,105 |
$805,672.50 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,116 |
$745,826.52 |
1.85% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,085 |
$730,438.85 |
1.82% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,767 |
$720,246.03 |
1.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,922 |
$715,013.40 |
1.78% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,402 |
$657,369.38 |
1.63% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,032 |
$616,976.16 |
1.53% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,359 |
$593,925.43 |
1.48% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
9,302 |
$579,979.70 |
1.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$561,440.64 |
1.40% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
5,906 |
$552,447.24 |
1.37% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,686 |
$525,307.02 |
1.31% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,750 |
$503,387.50 |
1.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,904 |
$494,173.68 |
1.23% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
492 |
$469,687.80 |
1.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,672 |
$467,591.52 |
1.16% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,051 |
$459,485.53 |
1.14% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
667 |
$447,183.48 |
1.11% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,542 |
$440,943.58 |
1.10% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,452 |
$409,287.84 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,332 |
$408,076.68 |
1.01% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
857 |
$404,555.42 |
1.01% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
637 |
$394,181.97 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
673 |
$392,406.11 |
0.98% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,158 |
$388,390.78 |
0.97% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,065 |
$363,536.10 |
0.90% |
| US Dollar |
$USD |
|
Other |
13,303 |
$13,302.75 |
0.03% |
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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