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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,631,021.75 |
5.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,727,751.96 |
3.80% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,624,028.90 |
3.57% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,436,666.01 |
3.16% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,413,130.24 |
3.11% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,353,223.50 |
2.98% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,334,503.71 |
2.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,302,680.82 |
2.87% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,303,390.56 |
2.87% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,262,192.62 |
2.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,262,711.43 |
2.78% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,253,262.99 |
2.76% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,215,504.64 |
2.67% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,210,545.00 |
2.66% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,141,406.64 |
2.51% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,062,894.66 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,047,760.86 |
2.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,006,734.22 |
2.22% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$992,687.72 |
2.18% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$984,614.58 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$955,816.75 |
2.10% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$891,472.16 |
1.96% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$862,085.12 |
1.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$861,399.68 |
1.90% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$805,633.08 |
1.77% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$801,454.29 |
1.76% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$774,082.00 |
1.70% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$755,121.95 |
1.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$752,300.80 |
1.66% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$716,632.48 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$694,417.50 |
1.53% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$696,428.04 |
1.53% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$651,327.60 |
1.43% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$620,378.12 |
1.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$596,752.11 |
1.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$584,956.57 |
1.29% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$581,373.44 |
1.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$582,341.76 |
1.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$564,726.36 |
1.24% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$541,514.16 |
1.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$525,333.12 |
1.16% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$516,734.90 |
1.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$511,527.96 |
1.13% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$492,233.42 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$486,879.18 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$471,666.28 |
1.04% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$461,883.33 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$406,208.00 |
0.89% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$337,179.15 |
0.74% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$311,136.44 |
0.68% |
| US Dollar |
$USD |
|
Other |
66,457 |
$66,456.92 |
0.15% |
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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