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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,736 |
$1,523,611.52 |
3.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,590 |
$1,333,274.80 |
3.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,222 |
$1,333,499.04 |
3.13% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,617 |
$1,330,237.77 |
3.12% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
117,131 |
$1,276,727.90 |
2.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,671 |
$1,262,797.76 |
2.96% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
615 |
$1,248,548.40 |
2.93% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,944 |
$1,220,618.24 |
2.86% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,195 |
$1,217,627.25 |
2.85% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,064 |
$1,199,173.52 |
2.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,023 |
$1,192,660.14 |
2.80% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,041 |
$1,181,222.90 |
2.77% |
| Edison International |
EIX |
281020107 |
Utilities |
16,492 |
$1,166,809.00 |
2.74% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,897 |
$1,167,729.39 |
2.74% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,611 |
$1,146,207.86 |
2.69% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,149 |
$1,117,369.99 |
2.62% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,381 |
$1,098,182.24 |
2.57% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,183 |
$1,065,864.23 |
2.50% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,578 |
$1,060,660.58 |
2.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,778 |
$1,051,700.94 |
2.47% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,529 |
$1,011,539.40 |
2.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,472 |
$933,935.52 |
2.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,773 |
$865,224.00 |
2.03% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,171 |
$818,960.82 |
1.92% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,502 |
$798,288.12 |
1.87% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,554 |
$753,920.72 |
1.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,393 |
$726,068.07 |
1.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,201 |
$715,903.65 |
1.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,302 |
$703,059.30 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,628 |
$698,627.52 |
1.64% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,441 |
$694,439.17 |
1.63% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,284 |
$674,533.60 |
1.58% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,093 |
$648,718.64 |
1.52% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,961 |
$642,345.16 |
1.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
667 |
$577,875.46 |
1.35% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,752 |
$570,346.08 |
1.34% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,864 |
$548,075.52 |
1.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,753 |
$543,938.37 |
1.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,629 |
$526,641.28 |
1.23% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,512 |
$516,773.68 |
1.21% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,658 |
$495,564.62 |
1.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,889 |
$484,571.97 |
1.14% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,256 |
$482,084.64 |
1.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,560 |
$483,379.20 |
1.13% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,077 |
$475,664.13 |
1.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,376 |
$456,097.60 |
1.07% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,561 |
$430,532.82 |
1.01% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
454 |
$420,381.30 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,284 |
$419,060.88 |
0.98% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,038 |
$374,971.62 |
0.88% |
| US Dollar |
$USD |
|
Other |
-33,217 |
($33,217.30) |
-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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