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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,917 |
$2,333,605.63 |
5.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,943 |
$1,597,478.40 |
3.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
17,895 |
$1,469,358.45 |
3.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
17,755 |
$1,410,102.10 |
3.28% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
51,208 |
$1,400,538.80 |
3.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
15,645 |
$1,265,993.40 |
2.94% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
587 |
$1,218,083.70 |
2.83% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,680 |
$1,175,577.60 |
2.73% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,654 |
$1,165,749.84 |
2.71% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,179 |
$1,160,776.34 |
2.70% |
| Edison International |
EIX |
281020107 |
Utilities |
15,751 |
$1,155,020.83 |
2.68% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,617 |
$1,141,493.99 |
2.65% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
111,868 |
$1,137,697.56 |
2.64% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
20,118 |
$1,120,371.42 |
2.60% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
19,277 |
$1,093,005.90 |
2.54% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
28,337 |
$1,081,339.92 |
2.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
22,710 |
$1,005,598.80 |
2.34% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,057 |
$1,007,071.56 |
2.34% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,542 |
$984,457.26 |
2.29% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,146 |
$948,275.86 |
2.20% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,255 |
$915,801.25 |
2.13% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,956 |
$897,734.64 |
2.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,389 |
$846,446.59 |
1.97% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,750 |
$838,832.50 |
1.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,057 |
$782,041.74 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,242 |
$776,625.36 |
1.80% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
40,276 |
$772,090.92 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
19,631 |
$698,078.36 |
1.62% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,511 |
$674,203.50 |
1.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,241 |
$666,706.11 |
1.55% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,673 |
$659,847.93 |
1.53% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,136 |
$640,998.40 |
1.49% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,693 |
$630,016.09 |
1.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,995 |
$579,436.50 |
1.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,510 |
$574,488.80 |
1.33% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,594 |
$569,427.50 |
1.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,155 |
$564,631.55 |
1.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,645 |
$527,161.05 |
1.22% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,675 |
$523,219.75 |
1.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,873 |
$515,149.92 |
1.20% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,445 |
$518,168.85 |
1.20% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
637 |
$494,095.42 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,449 |
$462,740.49 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,224 |
$459,065.36 |
1.07% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,266 |
$450,462.74 |
1.05% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
433 |
$449,748.44 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,091 |
$418,836.58 |
0.97% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,850 |
$410,358.50 |
0.95% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,947 |
$364,692.57 |
0.85% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,759 |
$356,462.80 |
0.83% |
| US Dollar |
$USD |
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Other |
130,112 |
$130,112.26 |
0.30% |
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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