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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,924,263.30 |
4.09% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,553,704.00 |
3.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,534,200.00 |
3.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,484,009.28 |
3.15% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,458,991.53 |
3.10% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,413,944.42 |
3.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,416,125.04 |
3.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,399,874.40 |
2.98% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,396,560.80 |
2.97% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,388,527.25 |
2.95% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,364,009.85 |
2.90% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,347,184.80 |
2.86% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,326,668.66 |
2.82% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,278,157.80 |
2.72% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,248,630.96 |
2.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,239,334.65 |
2.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,210,024.09 |
2.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,200,526.57 |
2.55% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,185,727.48 |
2.52% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,148,692.80 |
2.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,004,773.04 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$1,001,646.24 |
2.13% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$996,211.04 |
2.12% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$931,935.33 |
1.98% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$813,121.26 |
1.73% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$803,039.02 |
1.71% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$792,682.00 |
1.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$794,738.98 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$791,082.16 |
1.68% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$760,179.32 |
1.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$748,442.30 |
1.59% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$683,049.33 |
1.45% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$653,923.20 |
1.39% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$645,486.57 |
1.37% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$631,504.02 |
1.34% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$619,662.69 |
1.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$598,914.72 |
1.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$560,109.00 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$515,233.16 |
1.10% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$516,247.05 |
1.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$503,370.00 |
1.07% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$495,749.52 |
1.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$479,958.08 |
1.02% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$462,758.26 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$446,740.90 |
0.95% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$443,786.69 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$441,854.18 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$437,789.07 |
0.93% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$437,404.80 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$372,155.84 |
0.79% |
| US Dollar |
$USD |
|
Other |
137,115 |
$137,114.68 |
0.29% |
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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