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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,458,475.68 |
3.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,402,398.36 |
3.26% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,364,097.28 |
3.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,335,990.42 |
3.11% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,298,178.30 |
3.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,265,928.40 |
2.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,211,747.42 |
2.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,208,067.50 |
2.81% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,209,327.98 |
2.81% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,190,287.84 |
2.77% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,191,813.75 |
2.77% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,188,348.35 |
2.76% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,177,161.04 |
2.74% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,163,422.26 |
2.71% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,153,752.24 |
2.68% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,147,511.82 |
2.67% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,144,364.40 |
2.66% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,129,142.19 |
2.63% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,074,009.20 |
2.50% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,022,828.80 |
2.38% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$1,000,715.16 |
2.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$922,734.24 |
2.15% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$868,667.41 |
2.02% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$789,012.90 |
1.84% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$788,293.86 |
1.83% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$783,773.37 |
1.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$759,151.20 |
1.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$761,447.00 |
1.77% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$727,783.50 |
1.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$699,345.12 |
1.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$685,527.92 |
1.59% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$649,496.64 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$643,457.28 |
1.50% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$631,144.14 |
1.47% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$607,293.28 |
1.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$600,347.28 |
1.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$590,730.00 |
1.37% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$551,661.12 |
1.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$545,664.13 |
1.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$513,251.75 |
1.19% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$511,904.13 |
1.19% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$486,100.08 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$469,378.92 |
1.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$461,872.60 |
1.07% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$461,370.00 |
1.07% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$453,298.37 |
1.05% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$441,275.36 |
1.03% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$424,827.93 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$409,373.07 |
0.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$376,027.30 |
0.87% |
| US Dollar |
$USD |
|
Other |
38,116 |
$38,116.18 |
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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