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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,389 |
$1,922,022.19 |
4.57% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,127 |
$1,440,371.42 |
3.42% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
9,895 |
$1,430,915.95 |
3.40% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,258 |
$1,320,448.38 |
3.14% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,044 |
$1,301,501.52 |
3.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,152 |
$1,301,498.40 |
3.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,517 |
$1,255,127.22 |
2.98% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,136 |
$1,206,337.60 |
2.87% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,460 |
$1,173,627.00 |
2.79% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,350 |
$1,164,766.50 |
2.77% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
564 |
$1,122,912.72 |
2.67% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,411 |
$1,117,818.81 |
2.66% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
18,825 |
$1,111,992.75 |
2.64% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
44,492 |
$1,099,842.24 |
2.61% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,267 |
$1,095,152.40 |
2.60% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,407 |
$1,088,448.85 |
2.59% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,061 |
$1,010,142.24 |
2.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,225 |
$953,856.75 |
2.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,055 |
$934,738.35 |
2.22% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,653 |
$929,855.52 |
2.21% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,369 |
$928,847.30 |
2.21% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,086 |
$924,793.86 |
2.20% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
18,928 |
$868,038.08 |
2.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,980 |
$851,380.80 |
2.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
10,472 |
$844,671.52 |
2.01% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,268 |
$833,540.40 |
1.98% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,693 |
$800,415.87 |
1.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,107 |
$797,560.19 |
1.90% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,174 |
$713,529.18 |
1.70% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
2,212 |
$707,618.80 |
1.68% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,643 |
$673,209.90 |
1.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,124 |
$660,818.88 |
1.57% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,466 |
$638,348.76 |
1.52% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,587 |
$545,794.03 |
1.30% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,875 |
$527,102.50 |
1.25% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
896 |
$518,371.84 |
1.23% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,760 |
$501,353.60 |
1.19% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
666 |
$494,471.70 |
1.18% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
9,725 |
$497,822.75 |
1.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,438 |
$483,821.10 |
1.15% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
697 |
$474,050.61 |
1.13% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
514 |
$467,549.82 |
1.11% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,036 |
$446,504.52 |
1.06% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,574 |
$435,234.04 |
1.03% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,703 |
$434,769.23 |
1.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
703 |
$432,738.68 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,748 |
$434,500.36 |
1.03% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,144 |
$384,440.64 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,563 |
$376,812.26 |
0.90% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,341 |
$352,052.32 |
0.84% |
| US Dollar |
$USD |
|
Other |
41,081 |
$41,080.50 |
0.10% |
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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