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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,830,799.98 |
6.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,587,578.66 |
3.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,571,893.44 |
3.36% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,538,405.31 |
3.29% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,438,391.44 |
3.08% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,357,239.00 |
2.90% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,346,018.52 |
2.88% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,338,573.87 |
2.86% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,307,814.04 |
2.80% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,307,177.04 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,266,221.50 |
2.71% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,261,272.60 |
2.70% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,226,468.48 |
2.62% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,200,895.97 |
2.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,149,530.25 |
2.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,135,040.67 |
2.43% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,119,414.74 |
2.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,030,619.80 |
2.21% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,034,799.00 |
2.21% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$1,021,089.46 |
2.19% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$977,167.53 |
2.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$972,244.52 |
2.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$963,671.71 |
2.06% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$895,760.32 |
1.92% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$893,632.20 |
1.91% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$850,009.86 |
1.82% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$825,032.85 |
1.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$779,842.79 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$698,985.00 |
1.50% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$696,309.76 |
1.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$692,736.00 |
1.48% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$683,560.20 |
1.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$679,276.62 |
1.45% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$643,935.60 |
1.38% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$641,187.69 |
1.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$612,777.10 |
1.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$600,400.39 |
1.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$591,864.24 |
1.27% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$581,924.52 |
1.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$578,905.83 |
1.24% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$551,795.18 |
1.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$535,044.42 |
1.14% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$520,819.50 |
1.11% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$516,420.00 |
1.11% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$512,171.00 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$505,811.96 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$491,456.64 |
1.05% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$399,168.60 |
0.85% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$369,881.60 |
0.79% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$321,490.18 |
0.69% |
| 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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