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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$1,952,287.68 |
4.12% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,814,401.45 |
3.83% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,737,436.48 |
3.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,671,949.00 |
3.53% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,427,623.74 |
3.02% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,396,043.42 |
2.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,377,777.95 |
2.91% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,359,409.45 |
2.87% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,347,599.40 |
2.85% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,345,416.72 |
2.84% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,339,559.55 |
2.83% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,312,931.18 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,291,206.60 |
2.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,270,504.00 |
2.68% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,269,562.91 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,256,190.60 |
2.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,145,760.00 |
2.42% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,128,982.80 |
2.38% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,076,742.33 |
2.27% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,072,053.60 |
2.26% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,046,303.02 |
2.21% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$1,001,781.60 |
2.12% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$997,043.08 |
2.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$931,381.35 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$789,759.67 |
1.67% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$787,454.90 |
1.66% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$787,670.64 |
1.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$785,862.00 |
1.66% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$774,683.28 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$729,256.51 |
1.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$682,630.44 |
1.44% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$667,293.88 |
1.41% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$663,824.70 |
1.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$659,002.65 |
1.39% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$627,412.80 |
1.33% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$623,899.84 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$619,850.00 |
1.31% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$620,488.91 |
1.31% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$598,327.95 |
1.26% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$597,356.42 |
1.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$570,655.05 |
1.21% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$512,846.04 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$503,119.00 |
1.06% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$484,779.46 |
1.02% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$468,057.59 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$447,260.80 |
0.94% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$445,692.14 |
0.94% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$441,885.26 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$436,226.56 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$410,623.09 |
0.87% |
| US Dollar |
$USD |
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Other |
34,318 |
$34,318.39 |
0.07% |
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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