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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,477,932.00 |
3.43% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,387,300.77 |
3.22% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,368,380.16 |
3.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,327,824.90 |
3.08% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,275,957.23 |
2.96% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,269,826.42 |
2.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,256,151.90 |
2.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,246,323.75 |
2.89% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,221,801.32 |
2.84% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,206,888.92 |
2.80% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,190,700.70 |
2.76% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,190,411.20 |
2.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,170,134.00 |
2.72% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,168,737.57 |
2.71% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,142,480.46 |
2.65% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,135,597.08 |
2.64% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,124,335.87 |
2.61% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,118,723.04 |
2.60% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,093,368.30 |
2.54% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,034,157.60 |
2.40% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$1,006,931.84 |
2.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$922,963.32 |
2.14% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$855,614.24 |
1.99% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$834,271.80 |
1.94% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$792,187.80 |
1.84% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$785,496.10 |
1.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$749,014.56 |
1.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$730,406.64 |
1.70% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$712,482.75 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$694,310.40 |
1.61% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$692,328.06 |
1.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$679,463.40 |
1.58% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$650,382.72 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$613,671.63 |
1.42% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$603,651.40 |
1.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$597,082.50 |
1.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$594,665.76 |
1.38% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$552,267.18 |
1.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$548,098.02 |
1.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$538,540.75 |
1.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$500,323.71 |
1.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$488,323.80 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$475,192.67 |
1.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$467,758.20 |
1.09% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$458,051.48 |
1.06% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$448,940.03 |
1.04% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$431,446.40 |
1.00% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$423,482.52 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$413,756.98 |
0.96% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$379,161.20 |
0.88% |
| US Dollar |
$USD |
|
Other |
36,330 |
$36,329.55 |
0.08% |
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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