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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,954,198.48 |
4.03% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,798,835.28 |
3.71% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,723,508.82 |
3.55% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,602,127.56 |
3.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,587,742.50 |
3.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,586,128.05 |
3.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,487,934.56 |
3.07% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,417,979.52 |
2.92% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,398,818.15 |
2.89% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,371,649.46 |
2.83% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,368,730.22 |
2.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,352,363.44 |
2.79% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,349,853.20 |
2.78% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,329,003.00 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,287,506.84 |
2.66% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,280,086.72 |
2.64% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,228,163.20 |
2.53% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,154,330.07 |
2.38% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,126,011.73 |
2.32% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,088,186.68 |
2.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,074,262.08 |
2.22% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,067,994.30 |
2.20% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$937,092.00 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$889,838.72 |
1.84% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$884,111.61 |
1.82% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$844,630.89 |
1.74% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$823,734.48 |
1.70% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$814,134.91 |
1.68% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$807,602.51 |
1.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$740,064.35 |
1.53% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$696,245.76 |
1.44% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$688,169.76 |
1.42% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$656,299.90 |
1.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$645,549.58 |
1.33% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$640,357.32 |
1.32% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$642,137.09 |
1.32% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$611,817.87 |
1.26% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$589,892.50 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$564,540.38 |
1.16% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$556,071.28 |
1.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$546,420.21 |
1.13% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$534,668.22 |
1.10% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$525,620.48 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$511,407.59 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$475,501.59 |
0.98% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$459,789.75 |
0.95% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$452,700.58 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$432,129.75 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$421,625.96 |
0.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$381,438.72 |
0.79% |
| US Dollar |
$USD |
|
Other |
74,199 |
$74,199.15 |
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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