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Total Number of Holdings (excluding cash): 50
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,736 |
$1,508,997.44 |
3.52% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,222 |
$1,355,649.36 |
3.16% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,617 |
$1,337,744.15 |
3.12% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,590 |
$1,323,793.90 |
3.09% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
615 |
$1,267,810.20 |
2.96% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,195 |
$1,265,266.80 |
2.95% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
117,131 |
$1,261,500.87 |
2.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,671 |
$1,261,017.50 |
2.94% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,944 |
$1,235,392.00 |
2.88% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,023 |
$1,200,510.15 |
2.80% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,064 |
$1,200,648.00 |
2.80% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,897 |
$1,198,764.60 |
2.79% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,041 |
$1,190,630.87 |
2.78% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,611 |
$1,176,963.06 |
2.74% |
| Edison International |
EIX |
281020107 |
Utilities |
16,492 |
$1,164,005.36 |
2.71% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,381 |
$1,119,968.97 |
2.61% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,149 |
$1,103,460.82 |
2.57% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,183 |
$1,078,781.35 |
2.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,778 |
$1,068,583.32 |
2.49% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,578 |
$1,059,387.00 |
2.47% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,529 |
$1,025,782.83 |
2.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,472 |
$940,359.84 |
2.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,773 |
$847,724.49 |
1.98% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,171 |
$826,551.60 |
1.93% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,502 |
$807,645.60 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,554 |
$751,659.78 |
1.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,201 |
$724,322.28 |
1.69% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,393 |
$716,533.74 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,628 |
$718,074.72 |
1.67% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,302 |
$712,162.78 |
1.66% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,441 |
$691,685.75 |
1.61% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,284 |
$682,940.64 |
1.59% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,961 |
$633,422.61 |
1.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,093 |
$632,301.00 |
1.47% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,752 |
$587,550.72 |
1.37% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
667 |
$572,979.68 |
1.34% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,864 |
$563,932.16 |
1.31% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,753 |
$555,683.47 |
1.30% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,629 |
$550,381.15 |
1.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,512 |
$502,038.32 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,658 |
$495,005.66 |
1.15% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,560 |
$488,192.00 |
1.14% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,256 |
$483,054.72 |
1.13% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,077 |
$473,531.79 |
1.10% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,376 |
$457,009.12 |
1.07% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,889 |
$454,093.02 |
1.06% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,561 |
$436,503.33 |
1.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
454 |
$427,549.96 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,284 |
$415,205.28 |
0.97% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,038 |
$373,463.50 |
0.87% |
| US Dollar |
$USD |
|
Other |
-33,217 |
($33,217.31) |
-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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