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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,187 |
$2,581,711.36 |
5.63% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,566 |
$1,645,504.58 |
3.59% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,547 |
$1,467,187.80 |
3.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,214 |
$1,464,453.38 |
3.19% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,712 |
$1,422,673.36 |
3.10% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,031 |
$1,348,886.76 |
2.94% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,877 |
$1,344,679.11 |
2.93% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,036 |
$1,322,954.04 |
2.88% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
116,978 |
$1,300,795.36 |
2.84% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
614 |
$1,284,752.02 |
2.80% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,359 |
$1,279,273.80 |
2.79% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,011 |
$1,268,478.47 |
2.77% |
| Edison International |
EIX |
281020107 |
Utilities |
16,470 |
$1,247,437.80 |
2.72% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,632 |
$1,240,099.20 |
2.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,887 |
$1,118,613.21 |
2.44% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,157 |
$1,108,030.29 |
2.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,598 |
$1,064,514.18 |
2.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,562 |
$1,058,847.96 |
2.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,747 |
$1,007,110.27 |
2.20% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,457 |
$998,821.26 |
2.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,518 |
$968,922.50 |
2.11% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,286 |
$908,426.84 |
1.98% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,094 |
$887,762.46 |
1.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,197 |
$851,105.34 |
1.86% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,389 |
$812,377.19 |
1.77% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,115 |
$803,975.35 |
1.75% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,436 |
$793,334.24 |
1.73% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,499 |
$767,717.79 |
1.67% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,771 |
$749,327.81 |
1.63% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,528 |
$723,406.72 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,625 |
$708,408.75 |
1.54% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,280 |
$694,146.40 |
1.51% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,749 |
$663,483.15 |
1.45% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,497 |
$656,248.76 |
1.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,253 |
$600,041.49 |
1.31% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,626 |
$602,982.12 |
1.31% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,958 |
$596,171.84 |
1.30% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,751 |
$593,974.22 |
1.30% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,078 |
$573,397.28 |
1.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,556 |
$567,534.24 |
1.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,857 |
$558,263.58 |
1.22% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
666 |
$537,681.78 |
1.17% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,071 |
$527,333.29 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,652 |
$515,069.44 |
1.12% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,371 |
$515,459.61 |
1.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,278 |
$505,017.90 |
1.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
453 |
$472,469.94 |
1.03% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,885 |
$398,158.85 |
0.87% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,035 |
$354,110.35 |
0.77% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,553 |
$321,162.53 |
0.70% |
| US Dollar |
$USD |
|
Other |
61,554 |
$61,553.65 |
0.13% |
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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