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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,580,256.10 |
3.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,541,005.05 |
3.50% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,485,251.25 |
3.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,460,396.24 |
3.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,388,261.16 |
3.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,372,728.06 |
3.12% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,333,166.58 |
3.03% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,320,430.26 |
3.00% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,293,857.85 |
2.94% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,277,381.04 |
2.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,269,063.72 |
2.88% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,223,789.36 |
2.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,211,079.55 |
2.75% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,202,636.40 |
2.73% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,116,422.71 |
2.54% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,086,284.58 |
2.47% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,060,101.36 |
2.41% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,038,842.91 |
2.36% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,026,562.88 |
2.33% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$995,566.30 |
2.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$939,342.83 |
2.13% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$909,526.97 |
2.07% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$875,771.68 |
1.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$872,204.16 |
1.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$869,974.70 |
1.98% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$873,675.04 |
1.98% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$848,843.32 |
1.93% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$836,658.72 |
1.90% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$828,825.88 |
1.88% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$738,355.20 |
1.68% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$682,638.80 |
1.55% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$665,651.86 |
1.51% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$663,422.32 |
1.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$593,085.90 |
1.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$573,272.59 |
1.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$535,704.49 |
1.22% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$537,641.04 |
1.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$523,110.00 |
1.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$520,960.32 |
1.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$491,324.40 |
1.12% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$484,893.36 |
1.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$472,633.92 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$460,861.45 |
1.05% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$449,286.20 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$443,655.90 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$438,131.94 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$431,129.02 |
0.98% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$384,381.53 |
0.87% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$367,404.88 |
0.83% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$364,362.24 |
0.83% |
| US Dollar |
$USD |
|
Other |
63,850 |
$63,850.22 |
0.15% |
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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