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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,823,673.60 |
3.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$1,799,283.36 |
3.83% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,668,111.74 |
3.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,608,795.50 |
3.42% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,474,041.12 |
3.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,414,808.69 |
3.01% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,381,947.00 |
2.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,379,024.15 |
2.93% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,337,232.92 |
2.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,331,415.73 |
2.83% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,314,635.35 |
2.80% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,310,503.74 |
2.79% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,291,450.50 |
2.75% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,283,161.32 |
2.73% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,281,819.35 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,200,580.50 |
2.56% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,172,708.30 |
2.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,161,488.16 |
2.47% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,084,946.40 |
2.31% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,030,801.87 |
2.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$1,020,866.40 |
2.17% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,017,304.55 |
2.16% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$1,008,444.03 |
2.15% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$898,097.15 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$791,512.14 |
1.68% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$782,480.76 |
1.67% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$782,034.96 |
1.66% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$769,559.12 |
1.64% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$753,695.25 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$740,636.69 |
1.58% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$671,679.48 |
1.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$670,645.36 |
1.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$653,307.88 |
1.39% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$647,514.24 |
1.38% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$640,073.28 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$622,663.84 |
1.33% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$616,393.60 |
1.31% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$614,522.04 |
1.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$601,987.45 |
1.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$593,447.79 |
1.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$530,728.03 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$525,944.72 |
1.12% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$503,592.40 |
1.07% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$485,626.57 |
1.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$472,335.33 |
1.01% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$476,548.04 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$439,408.48 |
0.94% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$441,814.32 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$430,024.32 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$401,035.04 |
0.85% |
| US Dollar |
$USD |
|
Other |
34,382 |
$34,381.51 |
0.07% |
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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