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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,685,529.22 |
5.90% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,759,929.08 |
3.87% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,683,007.90 |
3.70% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,477,312.40 |
3.25% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,390,615.59 |
3.06% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,330,335.15 |
2.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,304,995.05 |
2.87% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,300,016.06 |
2.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,293,889.49 |
2.84% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,264,473.96 |
2.78% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,227,099.22 |
2.70% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,228,233.72 |
2.70% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,222,403.40 |
2.69% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,194,169.60 |
2.62% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,130,601.45 |
2.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,063,483.32 |
2.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,046,086.02 |
2.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,014,946.78 |
2.23% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,000,575.48 |
2.20% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$975,992.44 |
2.14% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$965,825.10 |
2.12% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$941,642.78 |
2.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$879,573.03 |
1.93% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$807,927.36 |
1.78% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$789,670.89 |
1.73% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$787,550.50 |
1.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$775,048.71 |
1.70% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$748,087.04 |
1.64% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$717,500.00 |
1.58% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$712,526.88 |
1.57% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$694,108.14 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$688,143.75 |
1.51% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$686,722.96 |
1.51% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$633,995.18 |
1.39% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$607,846.39 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$583,870.95 |
1.28% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$570,295.44 |
1.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$561,962.16 |
1.23% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$556,992.26 |
1.22% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$555,387.03 |
1.22% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$510,522.30 |
1.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$500,708.13 |
1.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$487,840.23 |
1.07% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$483,940.76 |
1.06% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$483,519.85 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$475,667.00 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$463,991.88 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$410,275.85 |
0.90% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$348,900.75 |
0.77% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$342,721.90 |
0.75% |
| US Dollar |
$USD |
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Other |
150,220 |
$150,220.41 |
0.33% |
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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