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Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
55,279 |
$1,630,177.71 |
4.70% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,055 |
$1,273,960.80 |
3.67% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,087 |
$1,206,692.42 |
3.48% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,630 |
$1,152,185.70 |
3.32% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,272 |
$1,104,758.08 |
3.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,323 |
$1,034,450.67 |
2.98% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,563 |
$1,032,622.42 |
2.97% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
20,725 |
$1,030,032.50 |
2.97% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,820 |
$1,001,823.80 |
2.89% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
41,405 |
$965,564.60 |
2.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,493 |
$955,882.01 |
2.75% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,299 |
$933,221.12 |
2.69% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
14,617 |
$924,379.08 |
2.66% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
11,447 |
$914,615.30 |
2.63% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,423 |
$897,514.93 |
2.59% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,549 |
$899,382.79 |
2.59% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,600 |
$869,120.00 |
2.50% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,849 |
$786,333.69 |
2.27% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,781 |
$781,878.15 |
2.25% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,023 |
$770,668.47 |
2.22% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,318 |
$749,820.24 |
2.16% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,879 |
$744,092.76 |
2.14% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
34,657 |
$712,201.35 |
2.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,244 |
$695,634.04 |
2.00% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,856 |
$669,018.00 |
1.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,841 |
$655,428.24 |
1.89% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
706 |
$643,187.18 |
1.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,297 |
$628,177.41 |
1.81% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,747 |
$571,366.74 |
1.65% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,493 |
$559,337.52 |
1.61% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,044 |
$557,664.52 |
1.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,746 |
$554,145.48 |
1.60% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,446 |
$541,206.16 |
1.56% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,043 |
$526,937.20 |
1.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
970 |
$507,707.70 |
1.46% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,742 |
$475,196.58 |
1.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,268 |
$398,759.24 |
1.15% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,561 |
$390,526.02 |
1.13% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,433 |
$390,399.18 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
587 |
$375,433.46 |
1.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,056 |
$364,000.16 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,022 |
$361,597.32 |
1.04% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,649 |
$340,524.68 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
874 |
$321,299.88 |
0.93% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,209 |
$317,773.56 |
0.92% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,394 |
$318,110.80 |
0.92% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,365 |
$317,963.10 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,688 |
$293,965.20 |
0.85% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,333 |
$255,402.80 |
0.74% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,181 |
$210,277.62 |
0.61% |
| US Dollar |
$USD |
|
Other |
100,230 |
$100,230.49 |
0.29% |
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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