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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,570,165.19 |
3.64% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,567,454.40 |
3.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,486,719.00 |
3.45% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,429,620.66 |
3.32% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,403,167.50 |
3.25% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,379,002.39 |
3.20% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,271,456.46 |
2.95% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,273,274.94 |
2.95% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,252,106.79 |
2.90% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,209,004.03 |
2.80% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,181,343.36 |
2.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,172,720.76 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,166,744.92 |
2.71% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,160,047.56 |
2.69% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,106,742.23 |
2.57% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,058,774.40 |
2.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,041,335.91 |
2.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,014,155.52 |
2.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$995,661.59 |
2.31% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$950,754.65 |
2.20% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$941,634.30 |
2.18% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$903,061.60 |
2.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$875,375.66 |
2.03% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$863,675.14 |
2.00% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$849,782.52 |
1.97% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$849,917.38 |
1.97% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$823,419.19 |
1.91% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$821,710.40 |
1.91% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$813,513.84 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$702,850.56 |
1.63% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$686,008.58 |
1.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$663,448.24 |
1.54% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$635,865.49 |
1.47% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$576,353.80 |
1.34% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$548,041.68 |
1.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$539,455.20 |
1.25% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$532,770.00 |
1.24% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$508,665.30 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$502,740.00 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$475,303.55 |
1.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$464,846.00 |
1.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$458,346.35 |
1.06% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$449,032.32 |
1.04% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$437,636.64 |
1.01% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$430,868.70 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$421,360.04 |
0.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$418,855.36 |
0.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$404,435.52 |
0.94% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$401,720.46 |
0.93% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$371,015.19 |
0.86% |
| US Dollar |
$USD |
|
Other |
60,396 |
$60,395.72 |
0.14% |
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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