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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,655 |
$1,778,525.15 |
3.77% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
52,490 |
$1,600,945.00 |
3.40% |
| Edison International |
EIX |
281020107 |
Utilities |
18,925 |
$1,521,191.50 |
3.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,000 |
$1,516,080.00 |
3.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
13,971 |
$1,509,985.68 |
3.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,944 |
$1,478,175.60 |
3.14% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,224 |
$1,474,112.64 |
3.13% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
22,183 |
$1,425,257.75 |
3.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,785 |
$1,353,733.65 |
2.87% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,570 |
$1,334,542.30 |
2.83% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,312 |
$1,332,774.00 |
2.83% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,120 |
$1,323,724.80 |
2.81% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,068 |
$1,322,280.52 |
2.81% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,202 |
$1,286,991.72 |
2.73% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
39,181 |
$1,268,680.78 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,357 |
$1,237,463.25 |
2.63% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
9,973 |
$1,169,433.98 |
2.48% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,032 |
$1,161,358.08 |
2.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,219 |
$1,150,998.26 |
2.44% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,452 |
$1,141,058.60 |
2.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,439 |
$1,007,520.36 |
2.14% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,712 |
$963,792.48 |
2.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
11,491 |
$959,728.32 |
2.04% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,147 |
$907,331.39 |
1.93% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,207 |
$877,503.20 |
1.86% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,886 |
$861,681.64 |
1.83% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,962 |
$850,997.98 |
1.81% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
5,786 |
$807,957.04 |
1.71% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,143 |
$787,038.63 |
1.67% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,189 |
$723,907.74 |
1.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,843 |
$711,785.03 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,684 |
$700,738.72 |
1.49% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,578 |
$680,607.18 |
1.44% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,129 |
$662,250.31 |
1.41% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
10,877 |
$615,964.51 |
1.31% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
550 |
$604,010.00 |
1.28% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,278 |
$603,064.68 |
1.28% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,011 |
$580,223.69 |
1.23% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,518 |
$540,186.54 |
1.15% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
9,735 |
$535,230.30 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,184 |
$523,091.20 |
1.11% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,356 |
$514,786.00 |
1.09% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
6,793 |
$476,461.02 |
1.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,820 |
$469,642.80 |
1.00% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,591 |
$461,390.00 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,418 |
$451,335.22 |
0.96% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,624 |
$452,771.20 |
0.96% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
674 |
$438,437.00 |
0.93% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,152 |
$434,313.60 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
549 |
$414,577.35 |
0.88% |
| US Dollar |
$USD |
|
Other |
115,139 |
$115,138.57 |
0.24% |
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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