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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,515,791.84 |
3.69% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,400,466.60 |
3.41% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,357,118.00 |
3.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,355,130.92 |
3.30% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,338,918.62 |
3.26% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,327,123.01 |
3.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,232,602.92 |
3.00% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,228,733.22 |
2.99% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,227,945.03 |
2.99% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,159,978.44 |
2.83% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,128,908.51 |
2.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,101,688.98 |
2.68% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,095,634.83 |
2.67% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,078,377.00 |
2.63% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,051,508.64 |
2.56% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$979,399.95 |
2.39% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$959,842.24 |
2.34% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$938,736.96 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$914,415.12 |
2.23% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$904,316.49 |
2.20% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$900,494.42 |
2.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$890,504.10 |
2.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$858,591.28 |
2.09% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$836,371.80 |
2.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$826,184.33 |
2.01% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$804,235.75 |
1.96% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,927 |
$777,456.06 |
1.89% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$772,510.68 |
1.88% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$768,894.02 |
1.87% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$683,302.94 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$653,803.52 |
1.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$635,748.24 |
1.55% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$581,292.16 |
1.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$549,302.60 |
1.34% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$535,206.72 |
1.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$526,369.81 |
1.28% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$504,918.70 |
1.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,837 |
$492,132.30 |
1.20% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$485,784.76 |
1.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$480,787.10 |
1.17% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$473,490.00 |
1.15% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$440,040.00 |
1.07% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$431,735.04 |
1.05% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$432,573.44 |
1.05% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$420,379.20 |
1.02% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$405,449.52 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$398,760.18 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$390,163.34 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$358,310.55 |
0.87% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$343,849.27 |
0.84% |
| US Dollar |
$USD |
|
Other |
78,012 |
$78,011.61 |
0.19% |
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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