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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,471,644.63 |
5.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,718,654.62 |
3.77% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,654,601.78 |
3.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,461,407.20 |
3.21% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,400,789.52 |
3.07% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,331,459.49 |
2.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,316,696.76 |
2.89% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,281,302.76 |
2.81% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,275,060.20 |
2.80% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,277,399.36 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,276,463.02 |
2.80% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,256,207.61 |
2.76% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,246,284.90 |
2.73% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,221,727.36 |
2.68% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,195,669.20 |
2.62% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,072,150.83 |
2.35% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,060,962.92 |
2.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,054,685.64 |
2.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,002,360.87 |
2.20% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$999,587.30 |
2.19% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$960,784.02 |
2.11% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$956,375.68 |
2.10% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$867,977.67 |
1.90% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$839,010.94 |
1.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$829,205.89 |
1.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$806,310.88 |
1.77% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$788,392.80 |
1.73% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$761,439.40 |
1.67% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$721,969.76 |
1.58% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$720,780.00 |
1.58% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$693,665.28 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$689,850.00 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$674,729.22 |
1.48% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$644,656.74 |
1.41% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$629,690.69 |
1.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$583,810.60 |
1.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$576,166.55 |
1.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$572,397.18 |
1.26% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$560,242.54 |
1.23% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$541,948.68 |
1.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$513,384.90 |
1.13% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$508,497.66 |
1.12% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$498,530.01 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$486,622.50 |
1.07% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$483,940.76 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$471,387.16 |
1.03% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$461,883.33 |
1.01% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$430,903.60 |
0.95% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$354,517.30 |
0.78% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$348,107.10 |
0.76% |
| US Dollar |
$USD |
|
Other |
36,140 |
$36,140.21 |
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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