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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
16,944 |
$2,055,307.20 |
4.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,615 |
$1,870,938.95 |
3.95% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,266 |
$1,712,936.42 |
3.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
54,818 |
$1,617,679.18 |
3.41% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
23,167 |
$1,420,137.10 |
3.00% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,613 |
$1,377,882.45 |
2.91% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,858 |
$1,378,891.92 |
2.91% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
20,958 |
$1,369,814.88 |
2.89% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,605 |
$1,318,312.45 |
2.78% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
40,919 |
$1,309,408.00 |
2.76% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
52,813 |
$1,298,143.54 |
2.74% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,385 |
$1,300,513.55 |
2.74% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,450 |
$1,294,756.50 |
2.73% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,130 |
$1,270,637.70 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,772 |
$1,266,842.08 |
2.67% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
14,591 |
$1,257,160.56 |
2.65% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
10,416 |
$1,119,251.29 |
2.36% |
| Edison International |
EIX |
281020107 |
Utilities |
19,765 |
$1,093,004.50 |
2.31% |
| Owens Corning |
OC |
690742101 |
Industrials |
9,610 |
$1,097,077.60 |
2.31% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
4,921 |
$1,069,973.03 |
2.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
16,743 |
$1,064,352.51 |
2.25% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
2,305 |
$995,460.35 |
2.10% |
| State Street Corporation |
STT |
857477103 |
Financials |
5,680 |
$993,772.80 |
2.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
12,001 |
$986,122.17 |
2.08% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
8,508 |
$807,239.04 |
1.70% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,058 |
$799,141.94 |
1.69% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
6,043 |
$785,590.00 |
1.66% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,925 |
$774,716.25 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,803 |
$768,638.66 |
1.62% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,236 |
$724,370.16 |
1.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
3,282 |
$716,854.44 |
1.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,945 |
$698,406.75 |
1.47% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,138 |
$682,894.14 |
1.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,862 |
$660,810.92 |
1.39% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,557 |
$638,848.51 |
1.35% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
11,360 |
$624,118.40 |
1.32% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,648 |
$625,086.40 |
1.32% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
4,312 |
$615,365.52 |
1.30% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,167 |
$608,596.62 |
1.28% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,234 |
$590,342.86 |
1.25% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
5,381 |
$568,986.94 |
1.20% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
574 |
$513,913.68 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,630 |
$496,622.90 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,661 |
$474,099.23 |
1.00% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,461 |
$467,639.22 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
574 |
$453,144.30 |
0.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,481 |
$453,600.68 |
0.96% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
7,094 |
$441,175.86 |
0.93% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
704 |
$432,016.64 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,697 |
$386,101.44 |
0.81% |
| US Dollar |
$USD |
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Other |
52,827 |
$52,827.37 |
0.11% |
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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