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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,597 |
$2,019,041.95 |
4.02% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,772 |
$1,717,649.92 |
3.42% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,603 |
$1,627,668.84 |
3.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,147 |
$1,612,882.96 |
3.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,376 |
$1,616,373.28 |
3.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,261 |
$1,590,294.00 |
3.16% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,602 |
$1,525,949.84 |
3.03% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,847 |
$1,452,096.41 |
2.89% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,929 |
$1,448,275.95 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,769 |
$1,416,319.96 |
2.82% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,123 |
$1,420,225.32 |
2.82% |
| Edison International |
EIX |
281020107 |
Utilities |
19,748 |
$1,380,187.72 |
2.74% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,578 |
$1,363,043.00 |
2.71% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
40,885 |
$1,363,923.60 |
2.71% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,941 |
$1,358,652.08 |
2.70% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,764 |
$1,325,658.28 |
2.64% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,602 |
$1,318,944.34 |
2.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,407 |
$1,314,508.17 |
2.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,446 |
$1,308,455.96 |
2.60% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,729 |
$1,221,049.71 |
2.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,991 |
$1,084,106.31 |
2.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,675 |
$1,062,473.50 |
2.11% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,917 |
$1,044,124.95 |
2.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,501 |
$968,773.96 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,801 |
$899,317.07 |
1.79% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,038 |
$872,430.62 |
1.74% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,303 |
$858,604.46 |
1.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,280 |
$813,374.40 |
1.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,923 |
$814,390.50 |
1.62% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,055 |
$788,859.70 |
1.57% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,551 |
$724,016.52 |
1.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,849 |
$721,446.48 |
1.43% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,134 |
$713,321.70 |
1.42% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,350 |
$686,334.50 |
1.37% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,309 |
$690,818.88 |
1.37% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,647 |
$662,406.93 |
1.32% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,229 |
$633,075.03 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$593,751.34 |
1.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,943 |
$584,097.21 |
1.16% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,376 |
$554,803.20 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,627 |
$547,598.15 |
1.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,235 |
$544,597.95 |
1.08% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,480 |
$527,782.80 |
1.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,458 |
$528,642.06 |
1.05% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,158 |
$521,410.14 |
1.04% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,660 |
$494,746.40 |
0.98% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
703 |
$479,263.22 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
573 |
$468,060.78 |
0.93% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,088 |
$462,421.12 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,695 |
$400,664.10 |
0.80% |
| US Dollar |
$USD |
|
Other |
133,451 |
$133,450.61 |
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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