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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,797 |
$1,542,145.77 |
3.55% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,915 |
$1,511,875.95 |
3.48% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
6,403 |
$1,487,160.78 |
3.42% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
10,325 |
$1,465,840.25 |
3.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
17,061 |
$1,416,063.00 |
3.26% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,626 |
$1,405,487.72 |
3.23% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,941 |
$1,316,399.50 |
3.03% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,443 |
$1,313,839.53 |
3.02% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,409 |
$1,290,644.00 |
2.97% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
11,757 |
$1,285,040.10 |
2.96% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
5,697 |
$1,225,196.82 |
2.82% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
46,426 |
$1,217,753.98 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
588 |
$1,178,210.88 |
2.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
10,481 |
$1,164,963.15 |
2.68% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
15,033 |
$1,068,996.63 |
2.46% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
6,984 |
$1,037,543.04 |
2.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
6,496 |
$1,022,535.36 |
2.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,863 |
$1,023,658.27 |
2.35% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,855 |
$1,004,450.95 |
2.31% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,559 |
$997,089.44 |
2.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
5,329 |
$913,603.76 |
2.10% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
14,672 |
$887,802.72 |
2.04% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
4,454 |
$888,617.54 |
2.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,285 |
$865,093.75 |
1.99% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,394 |
$849,644.54 |
1.95% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
19,751 |
$843,367.70 |
1.94% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
5,197 |
$840,874.60 |
1.93% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,308 |
$810,246.48 |
1.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
3,188 |
$800,602.44 |
1.84% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
5,888 |
$695,490.56 |
1.60% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
2,573 |
$678,397.18 |
1.56% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,216 |
$670,650.24 |
1.54% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,442 |
$656,826.32 |
1.51% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,830 |
$587,372.50 |
1.35% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,837 |
$575,421.88 |
1.32% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
10,148 |
$552,558.60 |
1.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,544 |
$545,459.04 |
1.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
3,000 |
$504,180.00 |
1.16% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
727 |
$505,308.62 |
1.16% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
536 |
$484,838.80 |
1.12% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,674 |
$476,506.80 |
1.10% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,864 |
$474,692.40 |
1.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
695 |
$461,396.60 |
1.06% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
935 |
$445,181.55 |
1.02% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
9,990 |
$438,561.00 |
1.01% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
3,168 |
$431,735.04 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
734 |
$432,171.86 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,824 |
$414,485.76 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
6,617 |
$376,044.11 |
0.86% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
2,237 |
$355,101.38 |
0.82% |
| US Dollar |
$USD |
|
Other |
45,025 |
$45,025.12 |
0.10% |
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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