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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,917 |
$2,497,269.85 |
5.72% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,943 |
$1,649,598.51 |
3.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
17,895 |
$1,489,221.90 |
3.41% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
51,208 |
$1,442,529.36 |
3.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
17,755 |
$1,411,700.05 |
3.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
15,645 |
$1,304,323.65 |
2.99% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
587 |
$1,201,776.84 |
2.75% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,179 |
$1,187,946.18 |
2.72% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,680 |
$1,173,273.60 |
2.69% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,617 |
$1,164,587.55 |
2.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,654 |
$1,166,236.38 |
2.67% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
111,868 |
$1,151,121.72 |
2.63% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
19,277 |
$1,142,933.33 |
2.62% |
| Edison International |
EIX |
281020107 |
Utilities |
15,751 |
$1,131,079.31 |
2.59% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
20,118 |
$1,115,744.28 |
2.55% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
28,337 |
$1,053,853.03 |
2.41% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
22,710 |
$1,044,432.90 |
2.39% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,057 |
$1,007,182.13 |
2.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,542 |
$1,004,066.46 |
2.30% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,146 |
$976,461.02 |
2.24% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,255 |
$916,606.35 |
2.10% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,956 |
$894,228.72 |
2.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,389 |
$872,773.37 |
2.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,750 |
$855,752.50 |
1.96% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
40,276 |
$811,964.16 |
1.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,057 |
$791,304.45 |
1.81% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,242 |
$781,121.88 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
19,631 |
$728,310.10 |
1.67% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,511 |
$695,170.35 |
1.59% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,136 |
$670,664.96 |
1.54% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,673 |
$663,277.58 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,241 |
$653,839.34 |
1.50% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,693 |
$612,578.19 |
1.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,594 |
$585,212.56 |
1.34% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,995 |
$577,127.55 |
1.32% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,155 |
$575,492.75 |
1.32% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,510 |
$570,221.80 |
1.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,645 |
$545,880.40 |
1.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,445 |
$533,670.15 |
1.22% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,675 |
$520,740.75 |
1.19% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,873 |
$506,309.36 |
1.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,266 |
$488,873.32 |
1.12% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
637 |
$482,177.15 |
1.10% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
433 |
$473,100.13 |
1.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,224 |
$464,320.48 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,449 |
$444,188.16 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,091 |
$414,172.84 |
0.95% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,850 |
$398,670.00 |
0.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,947 |
$366,717.45 |
0.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,759 |
$368,023.01 |
0.84% |
| US Dollar |
$USD |
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Other |
108,492 |
$108,491.98 |
0.25% |
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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