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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,641,449.00 |
3.54% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,556,853.40 |
3.36% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,503,419.31 |
3.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,466,811.84 |
3.16% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,461,956.25 |
3.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,431,240.00 |
3.09% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,412,048.00 |
3.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,379,682.72 |
2.98% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,366,916.46 |
2.95% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,340,610.70 |
2.89% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,339,954.20 |
2.89% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,321,277.12 |
2.85% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,314,828.80 |
2.84% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,293,065.04 |
2.79% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,262,803.63 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,204,433.04 |
2.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,178,189.25 |
2.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,172,026.96 |
2.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,146,288.00 |
2.47% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,101,360.60 |
2.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,000,027.76 |
2.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$993,052.62 |
2.14% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$971,449.14 |
2.10% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$892,653.06 |
1.93% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$890,630.04 |
1.92% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$878,827.40 |
1.90% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$814,507.96 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$785,449.50 |
1.69% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$765,226.21 |
1.65% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$734,236.26 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$711,474.72 |
1.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$706,182.31 |
1.52% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$665,205.90 |
1.44% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$647,963.97 |
1.40% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$613,789.11 |
1.32% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$596,598.34 |
1.29% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$579,522.15 |
1.25% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$580,266.50 |
1.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$540,584.55 |
1.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$527,848.34 |
1.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$496,974.64 |
1.07% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$477,547.90 |
1.03% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$452,145.92 |
0.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$454,471.20 |
0.98% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$452,139.52 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$433,780.38 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$433,900.32 |
0.94% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$422,321.66 |
0.91% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$410,239.35 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$408,472.47 |
0.88% |
| US Dollar |
$USD |
|
Other |
114,393 |
$114,392.65 |
0.25% |
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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