|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,528,189.44 |
3.53% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,498,472.64 |
3.46% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,472,605.26 |
3.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,408,525.32 |
3.26% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,321,614.40 |
3.06% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,305,863.04 |
3.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,263,092.40 |
2.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,228,922.56 |
2.84% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,210,439.44 |
2.80% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,190,840.77 |
2.75% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,178,843.16 |
2.73% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,179,861.55 |
2.73% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,162,240.86 |
2.69% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,161,892.50 |
2.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,146,033.68 |
2.65% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,133,782.65 |
2.62% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,109,463.66 |
2.57% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,059,589.60 |
2.45% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,056,826.55 |
2.44% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,046,653.95 |
2.42% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$1,011,956.28 |
2.34% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$915,017.40 |
2.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$894,398.04 |
2.07% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$848,456.05 |
1.96% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$842,785.32 |
1.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$793,023.48 |
1.83% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$777,721.60 |
1.80% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$750,936.57 |
1.74% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$754,674.90 |
1.74% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$692,951.07 |
1.60% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$644,454.03 |
1.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$625,240.20 |
1.45% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$618,310.00 |
1.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$619,421.25 |
1.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$604,474.88 |
1.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$581,111.04 |
1.34% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$571,416.45 |
1.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$568,837.44 |
1.32% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$525,300.00 |
1.21% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$508,492.60 |
1.18% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$487,517.82 |
1.13% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$488,451.60 |
1.13% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$482,963.22 |
1.12% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$446,623.79 |
1.03% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$428,042.34 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$429,068.64 |
0.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$428,021.58 |
0.99% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$423,902.70 |
0.98% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$395,973.20 |
0.92% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$375,945.90 |
0.87% |
| US Dollar |
$USD |
|
Other |
53,195 |
$53,195.25 |
0.12% |
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.
|
|
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.
|