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Total Number of Holdings (excluding cash): 50
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,215 |
$1,315,659.00 |
3.93% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
14,836 |
$1,087,478.80 |
3.25% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
19,014 |
$1,058,129.10 |
3.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,912 |
$1,043,159.04 |
3.12% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,446 |
$1,030,491.84 |
3.08% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,194 |
$1,016,079.38 |
3.04% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,552 |
$1,004,535.36 |
3.00% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,791 |
$995,234.43 |
2.97% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,395 |
$992,846.35 |
2.97% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
12,055 |
$974,646.75 |
2.91% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,474 |
$963,270.72 |
2.88% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
21,825 |
$954,407.25 |
2.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
7,891 |
$944,079.24 |
2.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
43,604 |
$891,701.80 |
2.66% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,818 |
$878,352.30 |
2.62% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
5,897 |
$858,544.23 |
2.56% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
15,393 |
$815,829.00 |
2.44% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,297 |
$801,905.05 |
2.40% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
10,556 |
$774,704.84 |
2.31% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
7,213 |
$721,011.48 |
2.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,653 |
$718,524.00 |
2.15% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
4,470 |
$706,975.20 |
2.11% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,472 |
$692,837.60 |
2.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
36,498 |
$685,797.42 |
2.05% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,045 |
$679,519.55 |
2.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,007 |
$629,124.54 |
1.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,928 |
$621,116.64 |
1.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
743 |
$587,586.69 |
1.76% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,573 |
$568,199.06 |
1.70% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,838 |
$568,401.50 |
1.70% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,153 |
$565,593.10 |
1.69% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,789 |
$515,828.22 |
1.54% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
13,736 |
$486,666.48 |
1.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,052 |
$477,502.80 |
1.43% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,941 |
$462,358.12 |
1.38% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,495 |
$448,645.95 |
1.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,022 |
$438,172.28 |
1.31% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
618 |
$404,481.00 |
1.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
15,335 |
$396,256.40 |
1.18% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
2,562 |
$387,989.28 |
1.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,843 |
$369,811.89 |
1.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,219 |
$364,841.46 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
21,086 |
$362,468.34 |
1.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
1,468 |
$359,439.80 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,273 |
$326,486.31 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,778 |
$327,116.44 |
0.98% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
6,509 |
$308,526.60 |
0.92% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
1,404 |
$290,277.00 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
920 |
$284,546.80 |
0.85% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,438 |
$281,143.38 |
0.84% |
| US Dollar |
$USD |
|
Other |
39,163 |
$39,162.59 |
0.12% |
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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