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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,496,950.14 |
3.50% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,451,896.32 |
3.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,430,791.77 |
3.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,400,480.88 |
3.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,315,022.40 |
3.08% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,303,609.26 |
3.05% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,209,294.02 |
2.83% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,209,180.00 |
2.83% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,184,031.46 |
2.77% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,184,669.14 |
2.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,175,030.20 |
2.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,174,991.58 |
2.75% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,164,855.00 |
2.73% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,156,497.16 |
2.71% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,138,857.72 |
2.66% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,117,219.84 |
2.61% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,111,890.78 |
2.60% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,026,181.20 |
2.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,011,302.55 |
2.37% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$964,692.48 |
2.26% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$949,275.15 |
2.22% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$896,082.56 |
2.10% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$877,509.88 |
2.05% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$860,002.84 |
2.01% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$840,952.68 |
1.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$801,365.04 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$784,799.52 |
1.84% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$781,447.00 |
1.83% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$748,710.00 |
1.75% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$661,337.60 |
1.55% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$646,487.64 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$632,665.77 |
1.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$622,692.72 |
1.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$608,165.44 |
1.42% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$602,017.50 |
1.41% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$576,244.35 |
1.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$571,323.52 |
1.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$574,582.59 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$521,465.31 |
1.22% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$506,539.62 |
1.19% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$504,596.18 |
1.18% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$495,982.64 |
1.16% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$492,055.56 |
1.15% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$455,152.42 |
1.07% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$429,656.91 |
1.01% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$417,666.60 |
0.98% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$409,634.03 |
0.96% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$407,640.87 |
0.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$388,888.50 |
0.91% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$368,604.04 |
0.86% |
| US Dollar |
$USD |
|
Other |
74,343 |
$74,343.47 |
0.17% |
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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