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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,955,446.50 |
4.10% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,544,780.70 |
3.24% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,527,589.14 |
3.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,516,460.00 |
3.18% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,510,025.75 |
3.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,483,080.00 |
3.11% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,448,803.20 |
3.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,402,187.43 |
2.94% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,404,676.08 |
2.94% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,386,552.80 |
2.91% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,359,827.30 |
2.85% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,355,835.60 |
2.84% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,317,082.26 |
2.76% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,305,902.73 |
2.74% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,282,545.88 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,239,521.79 |
2.60% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,234,358.21 |
2.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,213,469.69 |
2.54% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,169,374.08 |
2.45% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,141,472.84 |
2.39% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,034,378.24 |
2.17% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,026,950.67 |
2.15% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$992,998.23 |
2.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$941,222.91 |
1.97% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$857,882.97 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$814,495.22 |
1.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$807,499.56 |
1.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$804,008.66 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$793,900.36 |
1.66% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$778,521.24 |
1.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$763,610.19 |
1.60% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$703,402.59 |
1.47% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$676,630.62 |
1.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$651,079.23 |
1.36% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$646,147.21 |
1.35% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$637,028.66 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$624,339.80 |
1.31% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$568,337.00 |
1.19% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$550,124.85 |
1.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$511,355.44 |
1.07% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$498,482.48 |
1.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$492,174.60 |
1.03% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$489,775.30 |
1.03% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$486,511.89 |
1.02% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$487,070.08 |
1.02% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$464,246.40 |
0.97% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$437,877.58 |
0.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$429,583.10 |
0.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$420,810.88 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$387,495.18 |
0.81% |
| US Dollar |
$USD |
|
Other |
127,031 |
$127,030.56 |
0.27% |
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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