|
|
 |
|
Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,621,204.65 |
3.69% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,579,080.46 |
3.59% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,460,677.75 |
3.32% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,349,205.81 |
3.07% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,334,170.20 |
3.03% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,334,204.04 |
3.03% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,310,925.46 |
2.98% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,303,381.02 |
2.96% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,241,946.00 |
2.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,233,718.51 |
2.81% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,234,818.55 |
2.81% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,231,681.78 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,201,854.36 |
2.73% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,199,228.08 |
2.73% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,177,423.97 |
2.68% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,110,938.70 |
2.53% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,095,073.53 |
2.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,084,315.70 |
2.47% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,079,635.20 |
2.46% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,033,911.36 |
2.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$1,011,390.91 |
2.30% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$905,379.80 |
2.06% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$900,127.20 |
2.05% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$882,252.08 |
2.01% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$859,399.30 |
1.95% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$841,195.09 |
1.91% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$834,919.00 |
1.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$790,879.46 |
1.80% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$783,068.44 |
1.78% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$697,707.60 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$689,720.32 |
1.57% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$662,933.45 |
1.51% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$627,128.70 |
1.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$588,363.60 |
1.34% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$591,323.96 |
1.34% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,837 |
$579,316.32 |
1.32% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$548,730.00 |
1.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$517,492.80 |
1.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$512,520.46 |
1.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$503,298.64 |
1.14% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$471,446.64 |
1.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$448,804.16 |
1.02% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$450,554.17 |
1.02% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$447,182.45 |
1.02% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$445,752.15 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$442,374.46 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$441,638.40 |
1.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$427,655.04 |
0.97% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$422,876.70 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$376,771.98 |
0.86% |
| US Dollar |
$USD |
|
Other |
49,460 |
$49,459.98 |
0.11% |
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.
|