|
|
 |
|
Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,904,773.80 |
3.97% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,666,032.60 |
3.47% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,545,198.16 |
3.22% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,536,838.24 |
3.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,522,440.00 |
3.17% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,468,062.40 |
3.06% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,415,267.60 |
2.95% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,401,228.72 |
2.92% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,382,609.28 |
2.88% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,354,278.60 |
2.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,341,116.40 |
2.80% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,335,926.76 |
2.79% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,336,605.57 |
2.79% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,313,347.12 |
2.74% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,283,682.75 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,265,253.54 |
2.64% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,265,330.60 |
2.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,237,842.42 |
2.58% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,234,258.48 |
2.57% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,165,045.44 |
2.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$1,025,112.11 |
2.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$1,015,352.52 |
2.12% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$1,008,132.40 |
2.10% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$927,047.13 |
1.93% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$851,239.90 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$842,802.84 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
5,786 |
$819,008.30 |
1.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$806,242.36 |
1.68% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$789,707.07 |
1.65% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$772,692.24 |
1.61% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$687,090.04 |
1.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$681,986.10 |
1.42% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$681,979.14 |
1.42% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$658,286.47 |
1.37% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$644,991.72 |
1.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$609,087.05 |
1.27% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$605,957.67 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$568,980.50 |
1.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$560,390.40 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$542,129.92 |
1.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$531,995.52 |
1.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$529,031.80 |
1.10% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$515,565.60 |
1.08% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$507,317.48 |
1.06% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$477,341.34 |
1.00% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$468,008.56 |
0.98% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$465,228.50 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$444,322.17 |
0.93% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$440,322.26 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$379,090.32 |
0.79% |
| US Dollar |
$USD |
|
Other |
119,721 |
$119,720.67 |
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.
|
|
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.
|