|
|
 |
|
Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,928 |
$1,632,729.28 |
3.75% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,802 |
$1,585,571.52 |
3.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,330 |
$1,376,472.50 |
3.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,070 |
$1,345,628.10 |
3.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,445 |
$1,299,229.05 |
2.98% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,456 |
$1,287,760.32 |
2.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,276,470.94 |
2.93% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,267,123.78 |
2.91% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,954 |
$1,261,199.16 |
2.89% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,763 |
$1,222,646.22 |
2.81% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,407 |
$1,214,062.43 |
2.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,487 |
$1,208,102.40 |
2.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,203,377.31 |
2.76% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
590 |
$1,199,328.40 |
2.75% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,410 |
$1,159,443.00 |
2.66% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,043 |
$1,103,704.91 |
2.53% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,500 |
$1,089,465.00 |
2.50% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,871 |
$1,075,987.44 |
2.47% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,064,750.05 |
2.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,332 |
$998,097.08 |
2.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,988 |
$990,758.64 |
2.27% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,290 |
$908,115.30 |
2.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$898,297.06 |
2.06% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,682 |
$890,316.48 |
2.04% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$835,072.28 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$812,646.80 |
1.87% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,457 |
$811,040.29 |
1.86% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,201 |
$799,497.72 |
1.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$777,616.96 |
1.78% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,894 |
$748,125.42 |
1.72% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$679,026.72 |
1.56% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$659,794.39 |
1.51% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$618,625.26 |
1.42% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$603,806.00 |
1.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$589,296.40 |
1.35% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,840 |
$576,876.80 |
1.32% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$547,200.00 |
1.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$543,660.48 |
1.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$505,519.45 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$503,904.32 |
1.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$497,532.48 |
1.14% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$477,899.52 |
1.10% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$473,528.16 |
1.09% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$439,766.04 |
1.01% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$437,299.50 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
735 |
$429,195.90 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$432,632.64 |
0.99% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$424,867.40 |
0.98% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$421,777.80 |
0.97% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$348,782.07 |
0.80% |
| US Dollar |
$USD |
|
Other |
16,311 |
$16,311.07 |
0.04% |
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.
|