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Total Number of Holdings (excluding cash): 50
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,458,315.36 |
3.31% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,436,370.88 |
3.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,424,614.20 |
3.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,338,155.52 |
3.04% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,315,303.32 |
2.99% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,295,231.64 |
2.94% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,271,251.24 |
2.89% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,253,736.16 |
2.85% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,251,126.48 |
2.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,229,313.96 |
2.79% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,228,413.90 |
2.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,210,604.58 |
2.75% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,208,533.95 |
2.74% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,191,262.73 |
2.70% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,169,379.20 |
2.65% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,162,781.25 |
2.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,153,242.09 |
2.62% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,134,082.29 |
2.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,090,001.50 |
2.47% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,059,242.80 |
2.40% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$975,507.80 |
2.21% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$943,617.87 |
2.14% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$915,158.00 |
2.08% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$915,060.06 |
2.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$875,773.82 |
1.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$810,026.20 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$803,064.99 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$799,453.10 |
1.81% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$758,958.30 |
1.72% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$728,003.58 |
1.65% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$667,436.00 |
1.51% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$650,382.72 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$652,457.60 |
1.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$650,697.96 |
1.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$621,762.24 |
1.41% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$623,332.50 |
1.41% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$598,952.20 |
1.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$586,929.03 |
1.33% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$541,759.40 |
1.23% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$533,472.66 |
1.21% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$510,607.90 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$489,099.16 |
1.11% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$483,723.00 |
1.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$466,085.10 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$454,028.12 |
1.03% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$446,185.56 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$416,879.19 |
0.95% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$413,106.06 |
0.94% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$416,257.17 |
0.94% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$392,022.40 |
0.89% |
| US Dollar |
$USD |
|
Other |
40,071 |
$40,071.44 |
0.09% |
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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