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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,533,447.54 |
3.56% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,484,553.28 |
3.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,456,140.81 |
3.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,454,547.00 |
3.37% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,331,541.96 |
3.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,328,111.10 |
3.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,233,854.15 |
2.86% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,199,928.94 |
2.78% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,189,655.70 |
2.76% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,181,843.36 |
2.74% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,174,919.90 |
2.72% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,164,710.91 |
2.70% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,162,920.36 |
2.70% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,159,818.75 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,124,503.38 |
2.61% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,123,529.44 |
2.61% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,121,572.08 |
2.60% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,058,202.40 |
2.45% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,037,395.25 |
2.41% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$999,267.44 |
2.32% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$994,456.20 |
2.31% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$929,380.90 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$850,561.40 |
1.97% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$844,033.64 |
1.96% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$845,190.66 |
1.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$782,284.92 |
1.81% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$765,879.00 |
1.78% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$760,992.84 |
1.76% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$760,646.85 |
1.76% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$679,999.02 |
1.58% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$658,559.44 |
1.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$643,352.16 |
1.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$626,569.32 |
1.45% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$616,035.00 |
1.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$597,142.32 |
1.38% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$587,394.50 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$569,854.08 |
1.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$560,591.46 |
1.30% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$525,142.41 |
1.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$511,253.38 |
1.19% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$499,052.30 |
1.16% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$497,655.18 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$497,218.68 |
1.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$458,388.58 |
1.06% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$438,938.88 |
1.02% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$432,497.02 |
1.00% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$425,677.20 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$417,563.51 |
0.97% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$388,532.48 |
0.90% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$379,812.40 |
0.88% |
| US Dollar |
$USD |
|
Other |
56,676 |
$56,675.63 |
0.13% |
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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