|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,215 |
$1,379,113.35 |
4.18% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
19,014 |
$1,086,269.82 |
3.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,836 |
$1,056,619.92 |
3.20% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,194 |
$1,028,952.48 |
3.12% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,446 |
$1,024,426.88 |
3.11% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,912 |
$1,014,681.60 |
3.08% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,474 |
$996,516.90 |
3.02% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,825 |
$967,720.50 |
2.93% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,395 |
$955,584.70 |
2.90% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,791 |
$924,663.00 |
2.80% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
12,055 |
$913,407.35 |
2.77% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,552 |
$910,582.08 |
2.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,891 |
$895,549.59 |
2.71% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,818 |
$882,417.66 |
2.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
43,604 |
$870,335.84 |
2.64% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
15,393 |
$819,369.39 |
2.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,897 |
$816,439.65 |
2.47% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,297 |
$784,730.26 |
2.38% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,556 |
$752,959.48 |
2.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,213 |
$725,555.67 |
2.20% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,653 |
$715,197.50 |
2.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,928 |
$702,720.00 |
2.13% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,470 |
$696,336.60 |
2.11% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,045 |
$673,290.25 |
2.04% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,472 |
$656,589.92 |
1.99% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
36,498 |
$651,124.32 |
1.97% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,007 |
$598,032.16 |
1.81% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
743 |
$576,790.90 |
1.75% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,838 |
$550,315.58 |
1.67% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,573 |
$543,062.52 |
1.65% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,153 |
$542,965.07 |
1.65% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,052 |
$524,103.20 |
1.59% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,789 |
$516,235.56 |
1.56% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,736 |
$508,232.00 |
1.54% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,022 |
$475,148.24 |
1.44% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,941 |
$429,056.67 |
1.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,335 |
$415,425.15 |
1.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,495 |
$407,022.25 |
1.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,562 |
$384,504.96 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
618 |
$379,816.62 |
1.15% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,086 |
$376,595.96 |
1.14% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,843 |
$362,932.92 |
1.10% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,468 |
$347,240.72 |
1.05% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,219 |
$342,501.60 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,778 |
$317,373.00 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,273 |
$308,842.53 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
920 |
$301,999.20 |
0.92% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,404 |
$298,293.84 |
0.90% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,438 |
$280,294.96 |
0.85% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,509 |
$227,164.10 |
0.69% |
| US Dollar |
$USD |
|
Other |
76,598 |
$76,598.30 |
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.
|
|
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.
|