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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,502,764.98 |
3.49% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,444,401.28 |
3.35% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,433,214.84 |
3.33% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,424,427.12 |
3.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,375,815.44 |
3.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,268,407.80 |
2.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,211,280.78 |
2.81% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,209,084.82 |
2.81% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,200,817.24 |
2.79% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,198,768.25 |
2.78% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,199,708.09 |
2.78% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,180,852.50 |
2.74% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,151,040.20 |
2.67% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,150,537.32 |
2.67% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,148,408.58 |
2.66% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,146,244.00 |
2.66% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,124,503.38 |
2.61% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,049,179.05 |
2.43% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,034,851.20 |
2.40% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$991,933.00 |
2.30% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$977,381.32 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$879,615.23 |
2.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$873,638.08 |
2.03% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$874,250.04 |
2.03% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$868,327.74 |
2.01% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$811,048.92 |
1.88% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$795,372.90 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$779,463.54 |
1.81% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$702,105.90 |
1.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$674,991.24 |
1.57% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$640,525.08 |
1.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$640,028.01 |
1.49% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$633,592.74 |
1.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$598,744.80 |
1.39% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$599,287.50 |
1.39% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$582,107.61 |
1.35% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$573,600.50 |
1.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$570,956.16 |
1.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$528,766.98 |
1.23% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$518,380.50 |
1.20% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$502,616.88 |
1.17% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$505,500.12 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$492,959.49 |
1.14% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$462,366.36 |
1.07% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$444,900.36 |
1.03% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$420,181.14 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$415,211.16 |
0.96% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$411,278.40 |
0.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$389,356.55 |
0.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$386,398.32 |
0.90% |
| US Dollar |
$USD |
|
Other |
95,011 |
$95,011.44 |
0.22% |
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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