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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,961,271.30 |
4.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,578,019.80 |
3.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,531,179.38 |
3.48% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,529,764.86 |
3.47% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,502,220.16 |
3.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,309,134.24 |
2.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,233,854.15 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,233,544.42 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,220,784.00 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,201,941.30 |
2.73% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,187,025.20 |
2.70% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,157,300.76 |
2.63% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,145,192.40 |
2.60% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,123,242.12 |
2.55% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,124,738.93 |
2.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,118,343.75 |
2.54% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,062,595.20 |
2.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,047,074.80 |
2.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,047,259.62 |
2.38% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,022,290.25 |
2.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$969,716.92 |
2.20% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$910,071.36 |
2.07% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$877,949.10 |
1.99% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$838,505.84 |
1.90% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$813,507.24 |
1.85% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$783,708.85 |
1.78% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$782,540.60 |
1.78% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$734,928.63 |
1.67% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$684,468.75 |
1.55% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$677,091.80 |
1.54% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$680,370.30 |
1.54% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$665,145.15 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$660,894.63 |
1.50% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$613,056.60 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$597,091.20 |
1.36% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$591,417.75 |
1.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$566,246.49 |
1.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$565,724.00 |
1.28% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$524,176.18 |
1.19% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$519,574.23 |
1.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$520,887.24 |
1.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$504,148.68 |
1.14% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$495,124.58 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$490,029.36 |
1.11% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$473,827.76 |
1.08% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$456,791.61 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$417,007.50 |
0.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$411,430.50 |
0.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$396,550.00 |
0.90% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$372,466.05 |
0.85% |
| US Dollar |
$USD |
|
Other |
113,696 |
$113,695.98 |
0.26% |
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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