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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,186 |
$1,611,205.56 |
3.72% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,213 |
$1,485,341.91 |
3.43% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,708 |
$1,474,190.40 |
3.41% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,536 |
$1,477,058.24 |
3.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,562 |
$1,361,151.46 |
3.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,953 |
$1,270,109.58 |
2.94% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,356 |
$1,270,206.96 |
2.94% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,866 |
$1,236,043.80 |
2.86% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,596 |
$1,198,924.24 |
2.77% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,198,485.02 |
2.77% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,029 |
$1,196,401.29 |
2.76% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,032 |
$1,167,906.96 |
2.70% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,625 |
$1,163,077.50 |
2.69% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,153 |
$1,165,447.99 |
2.69% |
| Edison International |
EIX |
281020107 |
Utilities |
16,467 |
$1,135,399.65 |
2.62% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,009 |
$1,131,079.95 |
2.61% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,885 |
$1,087,893.45 |
2.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,742 |
$1,082,872.62 |
2.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,085 |
$1,058,858.60 |
2.45% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,560 |
$1,052,075.60 |
2.43% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,516 |
$999,267.44 |
2.31% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,284 |
$889,730.12 |
2.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,498 |
$887,564.38 |
2.05% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,454 |
$866,380.56 |
2.00% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,107 |
$830,350.04 |
1.92% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,770 |
$770,286.30 |
1.78% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,196 |
$770,427.76 |
1.78% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,435 |
$760,868.60 |
1.76% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,523 |
$737,596.62 |
1.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,279 |
$702,886.44 |
1.62% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$645,888.21 |
1.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,388 |
$622,206.20 |
1.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,076 |
$619,812.96 |
1.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,625 |
$617,137.50 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,624 |
$603,467.52 |
1.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,856 |
$558,537.12 |
1.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,495 |
$553,599.20 |
1.28% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$551,692.11 |
1.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$528,977.10 |
1.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$511,194.64 |
1.18% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,651 |
$493,471.10 |
1.14% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$493,538.04 |
1.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$490,235.94 |
1.13% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
3,371 |
$439,915.50 |
1.02% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,070 |
$427,908.00 |
0.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$424,225.44 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,277 |
$421,541.12 |
0.97% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,551 |
$413,892.18 |
0.96% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,884 |
$398,309.24 |
0.92% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$369,596.70 |
0.85% |
| US Dollar |
$USD |
|
Other |
47,053 |
$47,053.25 |
0.11% |
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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