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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,553,251.16 |
5.49% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,622,474.10 |
3.49% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,595,933.36 |
3.43% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,553,997.12 |
3.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,452,799.68 |
3.12% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,373,381.31 |
2.95% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,346,345.70 |
2.89% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,342,135.26 |
2.88% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,324,190.96 |
2.85% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,325,478.36 |
2.85% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,271,360.68 |
2.73% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,262,919.60 |
2.71% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,215,493.79 |
2.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,194,465.92 |
2.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,147,873.98 |
2.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,129,799.85 |
2.43% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,110,680.56 |
2.39% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$1,031,163.98 |
2.22% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,026,127.50 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,019,458.71 |
2.19% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$1,002,602.07 |
2.15% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$978,633.02 |
2.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$935,634.02 |
2.01% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$902,074.42 |
1.94% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$870,165.76 |
1.87% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$841,413.30 |
1.81% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$825,032.85 |
1.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$762,321.66 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$701,163.75 |
1.51% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$699,656.80 |
1.50% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$689,330.24 |
1.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$685,450.59 |
1.47% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$674,052.54 |
1.45% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$670,943.35 |
1.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$638,658.35 |
1.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$618,580.56 |
1.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$607,439.41 |
1.31% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$584,173.80 |
1.26% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$580,684.06 |
1.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$572,251.74 |
1.23% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$547,281.85 |
1.18% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$545,591.50 |
1.17% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$530,369.10 |
1.14% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$521,887.71 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$511,161.76 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$492,355.02 |
1.06% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$492,140.55 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$397,841.50 |
0.85% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$369,556.00 |
0.79% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$318,344.74 |
0.68% |
| US Dollar |
$USD |
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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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