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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,935,957.00 |
4.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,492,080.00 |
3.21% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,488,072.75 |
3.20% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,479,808.32 |
3.18% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,473,394.30 |
3.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,460,160.00 |
3.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,420,202.08 |
3.06% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,393,472.16 |
3.00% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,379,782.60 |
2.97% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,349,207.60 |
2.90% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,340,732.70 |
2.88% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,331,842.40 |
2.87% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,269,072.59 |
2.73% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,254,876.74 |
2.70% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,240,603.76 |
2.67% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,195,777.28 |
2.57% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,189,555.41 |
2.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,190,975.66 |
2.56% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,143,241.92 |
2.46% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,067,910.72 |
2.30% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,036,592.88 |
2.23% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$991,098.75 |
2.13% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$957,481.56 |
2.06% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$950,347.55 |
2.04% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$816,660.68 |
1.76% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$806,459.87 |
1.74% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$804,513.71 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$799,046.60 |
1.72% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$773,391.72 |
1.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$743,271.20 |
1.60% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$743,871.66 |
1.60% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$674,087.82 |
1.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$663,659.46 |
1.43% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$642,553.30 |
1.38% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$636,898.10 |
1.37% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$629,672.50 |
1.35% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$621,838.09 |
1.34% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$538,637.55 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$539,412.50 |
1.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$498,538.82 |
1.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$488,508.60 |
1.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$478,574.28 |
1.03% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$464,641.20 |
1.00% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$464,190.16 |
1.00% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$458,682.56 |
0.99% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$437,653.76 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$425,529.90 |
0.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$407,164.52 |
0.88% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$391,351.52 |
0.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$369,191.52 |
0.79% |
| 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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