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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,540,480.28 |
3.52% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,537,600.35 |
3.51% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,521,224.74 |
3.47% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,447,771.50 |
3.31% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,382,641.52 |
3.16% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,348,920.24 |
3.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,325,469.09 |
3.03% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,323,720.63 |
3.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,311,285.43 |
3.00% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,314,106.11 |
3.00% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,287,351.09 |
2.94% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,212,647.12 |
2.77% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,164,839.76 |
2.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,148,298.36 |
2.62% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,106,742.23 |
2.53% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,075,256.64 |
2.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,063,885.41 |
2.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,009,998.08 |
2.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,003,253.91 |
2.29% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$954,298.80 |
2.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$956,403.91 |
2.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$927,938.77 |
2.12% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$901,007.52 |
2.06% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$891,560.14 |
2.04% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$861,770.70 |
1.97% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$848,836.88 |
1.94% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$850,134.98 |
1.94% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$840,989.04 |
1.92% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$823,277.85 |
1.88% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$730,641.92 |
1.67% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$677,698.40 |
1.55% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$673,740.05 |
1.54% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$658,816.80 |
1.50% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$589,121.50 |
1.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$557,198.84 |
1.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$540,320.16 |
1.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$529,059.71 |
1.21% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$516,431.72 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$506,370.00 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$483,616.72 |
1.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$473,628.60 |
1.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$473,958.24 |
1.08% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$463,066.56 |
1.06% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$449,450.10 |
1.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$440,752.32 |
1.01% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$442,657.05 |
1.01% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$424,791.64 |
0.97% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$371,476.22 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$361,370.88 |
0.83% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$364,265.85 |
0.83% |
| US Dollar |
$USD |
|
Other |
66,998 |
$66,997.59 |
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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