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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
16,561 |
$1,338,460.02 |
3.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
8,578 |
$1,286,700.00 |
3.33% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
40,648 |
$1,196,677.12 |
3.10% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
14,937 |
$1,174,197.57 |
3.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
16,584 |
$1,168,011.12 |
3.02% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,293 |
$1,168,152.57 |
3.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,040 |
$1,157,933.60 |
3.00% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
515 |
$1,117,215.25 |
2.89% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,115 |
$1,107,725.15 |
2.87% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,606 |
$1,102,924.44 |
2.85% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,890 |
$1,095,540.70 |
2.84% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,176 |
$1,083,135.04 |
2.80% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,299 |
$1,078,897.71 |
2.79% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,986 |
$1,059,275.70 |
2.74% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
13,162 |
$1,055,460.78 |
2.73% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,233 |
$1,036,287.18 |
2.68% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,249 |
$1,016,105.86 |
2.63% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
5,687 |
$976,912.86 |
2.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,386 |
$917,914.68 |
2.38% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,115 |
$909,545.10 |
2.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
4,666 |
$908,470.20 |
2.35% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
6,378 |
$827,162.82 |
2.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,470 |
$785,005.10 |
2.03% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
12,846 |
$771,659.22 |
2.00% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
17,282 |
$759,716.72 |
1.97% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,020 |
$716,797.00 |
1.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,789 |
$700,847.81 |
1.81% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,550 |
$691,827.50 |
1.79% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
3,899 |
$676,788.42 |
1.75% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,940 |
$606,191.80 |
1.57% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,156 |
$588,402.72 |
1.52% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
8,879 |
$582,639.98 |
1.51% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,252 |
$560,748.00 |
1.45% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
5,638 |
$543,615.96 |
1.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,101 |
$541,777.21 |
1.40% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,609 |
$515,571.87 |
1.33% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,625 |
$496,361.25 |
1.28% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,772 |
$475,647.48 |
1.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,596 |
$455,035.56 |
1.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
470 |
$452,140.00 |
1.17% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
1,958 |
$430,172.60 |
1.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
637 |
$424,815.30 |
1.10% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,381 |
$415,761.57 |
1.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,226 |
$401,948.82 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
608 |
$389,369.28 |
1.01% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,341 |
$386,241.59 |
1.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
818 |
$380,312.74 |
0.98% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
8,742 |
$374,332.44 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
642 |
$371,679.48 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
5,789 |
$341,261.55 |
0.88% |
| US Dollar |
$USD |
|
Other |
13,590 |
$13,589.59 |
0.04% |
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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