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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,647,295.85 |
3.53% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,555,278.70 |
3.33% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,501,463.37 |
3.22% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,469,147.75 |
3.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,455,720.00 |
3.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,437,284.16 |
3.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,428,555.04 |
3.06% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,402,952.40 |
3.01% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,385,106.52 |
2.97% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,352,241.80 |
2.90% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,339,626.40 |
2.87% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,333,317.92 |
2.86% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,337,073.75 |
2.86% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,324,259.82 |
2.84% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,278,476.03 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,210,421.52 |
2.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,192,645.88 |
2.55% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,160,556.48 |
2.49% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,150,983.93 |
2.47% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,131,772.72 |
2.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$992,617.50 |
2.13% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$979,860.40 |
2.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$967,197.47 |
2.07% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$910,508.72 |
1.95% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$882,800.00 |
1.89% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$875,787.82 |
1.88% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$819,381.22 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$782,787.94 |
1.68% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$777,986.79 |
1.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$729,698.99 |
1.56% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$730,287.12 |
1.56% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$721,378.68 |
1.55% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$672,370.02 |
1.44% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$648,789.77 |
1.39% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$617,160.98 |
1.32% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$610,661.06 |
1.31% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$587,539.75 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$585,871.00 |
1.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$544,381.20 |
1.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$539,305.24 |
1.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$507,718.00 |
1.09% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$494,054.89 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$469,266.56 |
1.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$462,141.60 |
0.99% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$460,125.12 |
0.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$432,844.72 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$428,340.48 |
0.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$426,832.18 |
0.91% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$416,969.28 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$408,543.84 |
0.88% |
| US Dollar |
$USD |
|
Other |
107,123 |
$107,123.07 |
0.23% |
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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