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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,826,045.34 |
4.18% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,474,003.32 |
3.37% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,474,593.42 |
3.37% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,448,148.80 |
3.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,413,310.68 |
3.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,267,917.12 |
2.90% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,222,811.70 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,217,732.04 |
2.79% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,208,364.50 |
2.76% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,194,090.13 |
2.73% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,183,787.22 |
2.71% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,172,121.06 |
2.68% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,165,743.75 |
2.67% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,158,333.16 |
2.65% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,153,184.56 |
2.64% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,126,935.81 |
2.58% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,121,097.24 |
2.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,063,067.10 |
2.43% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,061,554.80 |
2.43% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,013,301.35 |
2.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$960,945.44 |
2.20% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$908,197.86 |
2.08% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$875,085.60 |
2.00% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$860,667.08 |
1.97% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$858,774.44 |
1.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$789,284.16 |
1.81% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$788,055.15 |
1.80% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$754,220.25 |
1.73% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$697,503.90 |
1.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$679,903.84 |
1.56% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$658,357.62 |
1.51% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$641,521.92 |
1.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$641,883.00 |
1.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$630,078.75 |
1.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$590,975.20 |
1.35% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$576,474.25 |
1.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$573,726.45 |
1.31% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$563,241.60 |
1.29% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$538,273.78 |
1.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$536,471.38 |
1.23% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$513,832.68 |
1.18% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$510,209.28 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$488,168.96 |
1.12% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$467,610.38 |
1.07% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$469,074.65 |
1.07% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$451,518.69 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$415,553.32 |
0.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$407,982.90 |
0.93% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$396,982.60 |
0.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$389,560.05 |
0.89% |
| US Dollar |
$USD |
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Other |
107,942 |
$107,942.01 |
0.25% |
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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