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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,961,555.34 |
4.55% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,500,945.25 |
3.48% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,451,537.10 |
3.36% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,326,445.12 |
3.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,299,666.36 |
3.01% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,294,298.69 |
3.00% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,289,503.28 |
2.99% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,276,374.02 |
2.96% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,227,492.62 |
2.85% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,225,595.61 |
2.84% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
19,643 |
$1,192,919.39 |
2.77% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,150,498.44 |
2.67% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,133,648.27 |
2.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,132,199.10 |
2.62% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,123,973.46 |
2.61% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,081,925.01 |
2.51% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$1,052,862.72 |
2.44% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,004,321.58 |
2.33% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$960,238.72 |
2.23% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$945,988.36 |
2.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$934,393.30 |
2.17% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$915,402.32 |
2.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$872,994.20 |
2.02% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$859,381.20 |
1.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$856,050.56 |
1.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$840,504.84 |
1.95% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$835,392.24 |
1.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$833,079.10 |
1.93% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$749,938.44 |
1.74% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$738,317.62 |
1.71% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$695,667.20 |
1.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$682,461.52 |
1.58% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$641,191.60 |
1.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$559,038.70 |
1.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$543,880.15 |
1.26% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$527,067.15 |
1.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$528,060.00 |
1.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$520,985.76 |
1.21% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$518,603.47 |
1.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$499,790.69 |
1.16% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$488,930.64 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$485,482.00 |
1.13% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$451,408.32 |
1.05% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$439,800.48 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$437,941.10 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$437,661.90 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$432,105.60 |
1.00% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$391,631.59 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$386,366.26 |
0.90% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$361,288.20 |
0.84% |
| US Dollar |
$USD |
|
Other |
44,042 |
$44,042.16 |
0.10% |
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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