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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,896,544.90 |
3.96% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,657,634.20 |
3.46% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,543,905.44 |
3.22% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,517,760.86 |
3.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,514,520.00 |
3.16% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,445,634.20 |
3.02% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,417,132.80 |
2.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,396,180.80 |
2.91% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,354,901.40 |
2.83% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,343,139.20 |
2.80% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,337,024.70 |
2.79% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,323,142.37 |
2.76% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,319,872.36 |
2.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,320,795.84 |
2.75% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,298,633.50 |
2.71% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,292,101.88 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,263,195.00 |
2.63% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,255,630.48 |
2.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,233,771.60 |
2.57% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,165,045.44 |
2.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,049,587.94 |
2.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,014,634.96 |
2.12% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$1,004,474.52 |
2.10% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$936,090.30 |
1.95% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$849,695.00 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$833,865.12 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
5,786 |
$824,331.42 |
1.72% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$806,368.08 |
1.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$781,210.84 |
1.63% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$763,404.70 |
1.59% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$714,642.45 |
1.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$705,236.00 |
1.47% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$683,548.64 |
1.43% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$650,771.69 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$642,372.24 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$608,568.15 |
1.27% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$604,126.16 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$571,785.50 |
1.19% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$549,203.20 |
1.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$537,263.68 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$531,625.34 |
1.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$534,446.40 |
1.11% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$526,371.45 |
1.10% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$509,673.48 |
1.06% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$483,849.96 |
1.01% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$465,936.20 |
0.97% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$464,269.71 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$448,478.10 |
0.94% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$443,243.25 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$389,289.04 |
0.81% |
| US Dollar |
$USD |
|
Other |
119,721 |
$119,720.67 |
0.25% |
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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