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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,969,140.22 |
3.99% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,780,726.20 |
3.61% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,625,206.68 |
3.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,614,443.16 |
3.27% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,543,683.75 |
3.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,528,416.45 |
3.10% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,492,572.76 |
3.02% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,463,496.45 |
2.96% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,440,248.08 |
2.92% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,418,069.82 |
2.87% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,413,851.40 |
2.86% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,377,337.00 |
2.79% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,374,570.66 |
2.78% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,370,683.34 |
2.78% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,362,408.36 |
2.76% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,288,485.04 |
2.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,267,810.72 |
2.57% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,215,932.08 |
2.46% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,184,194.39 |
2.40% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,177,125.03 |
2.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,103,029.92 |
2.23% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,085,571.12 |
2.20% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$990,914.72 |
2.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$951,584.77 |
1.93% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$900,928.26 |
1.82% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$891,909.27 |
1.81% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$836,188.42 |
1.69% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$826,716.83 |
1.67% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$806,505.50 |
1.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$737,058.23 |
1.49% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$717,904.68 |
1.45% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$699,958.38 |
1.42% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$674,132.16 |
1.37% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$673,986.24 |
1.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$670,487.22 |
1.36% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$657,555.24 |
1.33% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$646,434.09 |
1.31% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$595,861.00 |
1.21% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$555,781.34 |
1.13% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$555,155.35 |
1.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$551,050.14 |
1.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$536,289.22 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$536,131.46 |
1.09% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$527,493.12 |
1.07% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$494,942.06 |
1.00% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$456,665.31 |
0.93% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$452,151.87 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$439,052.60 |
0.89% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$440,773.05 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$377,703.12 |
0.77% |
| US Dollar |
$USD |
|
Other |
67,841 |
$67,840.54 |
0.14% |
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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