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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,460,159.40 |
3.41% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,414,762.23 |
3.31% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,365,703.36 |
3.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,336,732.74 |
3.13% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,288,822.06 |
3.01% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,270,568.90 |
2.97% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,198,540.40 |
2.80% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,196,553.75 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,188,229.76 |
2.78% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,186,211.16 |
2.77% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,185,352.05 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,180,584.16 |
2.76% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,168,958.56 |
2.73% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,152,971.82 |
2.70% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,138,191.48 |
2.66% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,132,325.88 |
2.65% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,133,917.62 |
2.65% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,123,126.69 |
2.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,102,627.00 |
2.58% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,016,817.60 |
2.38% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$988,963.08 |
2.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$909,676.68 |
2.13% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$863,193.50 |
2.02% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$791,066.64 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$776,590.32 |
1.82% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$765,454.20 |
1.79% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$753,776.60 |
1.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$740,233.84 |
1.73% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$722,239.75 |
1.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$695,967.75 |
1.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$677,091.80 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$659,778.56 |
1.54% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$652,487.16 |
1.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$615,088.32 |
1.44% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$603,436.02 |
1.41% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$595,323.75 |
1.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$587,236.08 |
1.37% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$551,521.26 |
1.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$539,798.28 |
1.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$516,585.30 |
1.21% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$504,987.42 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$480,706.92 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$474,308.98 |
1.11% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$472,524.00 |
1.11% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$460,892.04 |
1.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$451,882.55 |
1.06% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$432,431.51 |
1.01% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$419,890.23 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$404,818.05 |
0.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$376,902.35 |
0.88% |
| US Dollar |
$USD |
|
Other |
36,330 |
$36,329.55 |
0.08% |
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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