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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,642,529.57 |
5.67% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,600,203.54 |
3.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,561,640.34 |
3.35% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,520,734.80 |
3.27% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,435,584.64 |
3.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,354,910.01 |
2.91% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,342,092.36 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,339,337.02 |
2.88% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,311,384.24 |
2.82% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,293,120.84 |
2.78% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,285,588.22 |
2.76% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,267,937.81 |
2.72% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,251,225.90 |
2.69% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,245,729.28 |
2.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,150,318.95 |
2.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,139,072.07 |
2.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,126,805.20 |
2.42% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,038,456.31 |
2.23% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,033,874.04 |
2.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$1,003,766.20 |
2.16% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$1,004,435.19 |
2.16% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$971,733.44 |
2.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$945,640.63 |
2.03% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$907,125.70 |
1.95% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$879,614.44 |
1.89% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$826,769.16 |
1.78% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$826,296.30 |
1.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$791,873.74 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$703,699.84 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$697,278.75 |
1.50% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$692,000.54 |
1.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$683,716.00 |
1.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$674,064.60 |
1.45% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$668,870.64 |
1.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$644,291.88 |
1.38% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$614,851.64 |
1.32% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$599,402.54 |
1.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$587,308.44 |
1.26% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$585,762.03 |
1.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$565,106.04 |
1.21% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$550,798.16 |
1.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$540,978.48 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$511,906.08 |
1.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$513,743.01 |
1.10% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$509,931.17 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$488,675.94 |
1.05% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$473,797.23 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$402,399.80 |
0.86% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$370,777.00 |
0.80% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$319,262.16 |
0.69% |
| US Dollar |
$USD |
|
Other |
77,226 |
$77,226.43 |
0.17% |
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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