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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,478,867.40 |
3.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,336,793.92 |
3.11% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,336,975.47 |
3.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,313,658.96 |
3.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,303,423.64 |
3.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,275,957.23 |
2.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,268,838.75 |
2.95% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,261,094.60 |
2.93% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,207,464.68 |
2.81% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,209,084.82 |
2.81% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,193,109.40 |
2.78% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,195,458.88 |
2.78% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,186,305.12 |
2.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,183,617.35 |
2.75% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,148,243.91 |
2.67% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,142,139.48 |
2.66% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,106,601.23 |
2.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,089,159.80 |
2.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,082,635.20 |
2.52% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,049,532.40 |
2.44% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$1,016,299.44 |
2.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$934,073.70 |
2.17% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$838,350.37 |
1.95% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$833,988.60 |
1.94% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$810,825.82 |
1.89% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$762,634.68 |
1.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$745,914.44 |
1.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$731,635.04 |
1.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$718,451.20 |
1.67% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$706,850.30 |
1.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$694,268.96 |
1.61% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$687,803.04 |
1.60% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$631,110.48 |
1.47% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$611,659.62 |
1.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$589,081.36 |
1.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$587,646.51 |
1.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$578,051.25 |
1.34% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$560,938.50 |
1.30% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$548,063.00 |
1.27% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$527,505.55 |
1.23% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$496,448.55 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$483,876.36 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$477,983.27 |
1.11% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$464,928.32 |
1.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$464,919.00 |
1.08% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$439,899.65 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$432,196.24 |
1.01% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$419,727.15 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$411,532.94 |
0.96% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$378,469.30 |
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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