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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,679,009.86 |
3.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,593,399.60 |
3.52% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,507,140.25 |
3.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,427,204.35 |
3.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,405,485.18 |
3.11% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,400,744.61 |
3.10% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,362,753.87 |
3.01% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,336,690.12 |
2.95% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,317,437.94 |
2.91% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,289,345.04 |
2.85% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,289,372.11 |
2.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,285,913.89 |
2.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,270,662.12 |
2.81% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,245,145.32 |
2.75% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$1,219,882.84 |
2.70% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,129,880.28 |
2.50% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,118,221.44 |
2.47% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,114,766.11 |
2.46% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,081,645.45 |
2.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$1,028,443.71 |
2.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,024,203.60 |
2.26% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$951,493.85 |
2.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$919,222.08 |
2.03% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$901,445.06 |
1.99% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$867,995.52 |
1.92% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$867,068.90 |
1.92% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$829,149.00 |
1.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$823,301.00 |
1.82% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$796,804.04 |
1.76% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$714,438.40 |
1.58% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$679,004.16 |
1.50% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$676,081.48 |
1.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$631,913.70 |
1.40% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$631,058.32 |
1.39% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,837 |
$603,252.43 |
1.33% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$595,789.08 |
1.32% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$537,514.56 |
1.19% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$539,880.00 |
1.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$515,522.97 |
1.14% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$503,203.20 |
1.11% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$497,810.00 |
1.10% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$491,230.32 |
1.09% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$480,704.98 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$459,325.50 |
1.02% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$453,811.60 |
1.00% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$444,055.50 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$432,014.40 |
0.95% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$423,262.77 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$424,053.82 |
0.94% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$382,462.60 |
0.85% |
| US Dollar |
$USD |
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Other |
38,917 |
$38,917.14 |
0.09% |
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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