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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,639 |
$1,889,224.55 |
3.96% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,962 |
$1,809,675.78 |
3.79% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,273 |
$1,776,827.25 |
3.72% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,876 |
$1,692,924.60 |
3.55% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,872 |
$1,462,130.48 |
3.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,625 |
$1,443,243.75 |
3.02% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,396 |
$1,435,063.84 |
3.01% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,191 |
$1,417,202.01 |
2.97% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,961 |
$1,357,037.93 |
2.84% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,980 |
$1,328,034.00 |
2.78% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,868 |
$1,323,286.04 |
2.77% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,608 |
$1,306,384.64 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,138 |
$1,303,626.22 |
2.73% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,782 |
$1,295,821.54 |
2.71% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,606 |
$1,272,182.60 |
2.67% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,620 |
$1,218,469.20 |
2.55% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,456 |
$1,211,450.24 |
2.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,427 |
$1,201,294.67 |
2.52% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,761 |
$1,097,677.89 |
2.30% |
| Edison International |
EIX |
281020107 |
Utilities |
19,785 |
$1,089,164.25 |
2.28% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,686 |
$1,024,901.50 |
2.15% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,926 |
$1,019,386.44 |
2.14% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,014 |
$1,008,214.88 |
2.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,307 |
$858,204.00 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,049 |
$797,258.20 |
1.67% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,286 |
$790,513.02 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,806 |
$787,644.20 |
1.65% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,517 |
$785,182.23 |
1.65% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,063 |
$776,804.97 |
1.63% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,927 |
$745,652.65 |
1.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,238 |
$679,562.96 |
1.42% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,879 |
$668,188.32 |
1.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,239 |
$664,986.27 |
1.39% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,317 |
$648,283.89 |
1.36% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,372 |
$643,541.48 |
1.35% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,142 |
$632,276.30 |
1.32% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,564 |
$618,328.80 |
1.30% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,649 |
$614,994.55 |
1.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,177 |
$591,792.55 |
1.24% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,386 |
$578,187.10 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,949 |
$568,891.59 |
1.19% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
575 |
$545,956.75 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,633 |
$491,159.82 |
1.03% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,464 |
$493,243.52 |
1.03% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,663 |
$481,787.73 |
1.01% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,483 |
$458,217.34 |
0.96% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,101 |
$459,647.73 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$434,231.00 |
0.91% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
705 |
$431,981.70 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,698 |
$403,393.86 |
0.85% |
| US Dollar |
$USD |
|
Other |
95,329 |
$95,328.92 |
0.20% |
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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