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Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
55,304 |
$1,269,779.84 |
3.87% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,063 |
$1,122,615.45 |
3.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,274 |
$1,082,777.28 |
3.30% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,094 |
$1,078,331.94 |
3.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,634 |
$1,051,808.94 |
3.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,566 |
$998,228.98 |
3.04% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,551 |
$994,211.46 |
3.03% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,300 |
$969,210.00 |
2.96% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
20,734 |
$960,398.88 |
2.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,496 |
$942,322.16 |
2.87% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,324 |
$927,281.80 |
2.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,825 |
$921,207.50 |
2.81% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
41,424 |
$906,771.36 |
2.77% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
11,452 |
$874,703.76 |
2.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,602 |
$865,677.06 |
2.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,427 |
$852,248.25 |
2.60% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
14,623 |
$831,317.55 |
2.54% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,028 |
$791,008.64 |
2.41% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
7,882 |
$761,322.38 |
2.32% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,852 |
$735,767.76 |
2.24% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,782 |
$718,145.48 |
2.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,320 |
$689,701.60 |
2.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,247 |
$656,331.38 |
2.00% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
34,673 |
$636,249.55 |
1.94% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,298 |
$631,567.00 |
1.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
3,843 |
$629,521.83 |
1.92% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,857 |
$582,770.86 |
1.78% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
706 |
$566,437.92 |
1.73% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,494 |
$543,786.12 |
1.66% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,045 |
$532,436.20 |
1.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,746 |
$529,038.00 |
1.61% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,450 |
$526,126.50 |
1.60% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,049 |
$508,519.53 |
1.55% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,749 |
$495,966.23 |
1.51% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
971 |
$480,586.74 |
1.47% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,744 |
$435,314.88 |
1.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,434 |
$394,819.14 |
1.20% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
14,568 |
$386,343.36 |
1.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,270 |
$384,556.20 |
1.17% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
20,032 |
$352,563.20 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
587 |
$355,493.07 |
1.08% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,651 |
$347,830.77 |
1.06% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,395 |
$345,960.00 |
1.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,058 |
$340,905.84 |
1.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
874 |
$318,573.00 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,689 |
$316,738.17 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,209 |
$309,238.02 |
0.94% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,366 |
$281,218.42 |
0.86% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,334 |
$273,349.94 |
0.83% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,184 |
$200,856.32 |
0.61% |
| US Dollar |
$USD |
|
Other |
82,775 |
$82,775.33 |
0.25% |
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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