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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
6,197 |
$2,598,526.04 |
5.74% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,224 |
$1,766,433.44 |
3.91% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
53,635 |
$1,544,151.65 |
3.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
18,597 |
$1,529,603.25 |
3.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
18,743 |
$1,491,567.94 |
3.30% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,025 |
$1,297,614.50 |
2.87% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
616 |
$1,287,329.12 |
2.85% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
8,044 |
$1,276,824.12 |
2.82% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
16,385 |
$1,253,452.50 |
2.77% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
50,961 |
$1,254,150.21 |
2.77% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
21,071 |
$1,220,221.61 |
2.70% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
117,169 |
$1,206,840.70 |
2.67% |
| Edison International |
EIX |
281020107 |
Utilities |
16,497 |
$1,169,637.30 |
2.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
29,680 |
$1,149,506.40 |
2.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,614 |
$1,116,569.96 |
2.47% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,899 |
$1,088,087.25 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
20,190 |
$1,082,385.90 |
2.39% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,582 |
$1,073,535.58 |
2.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
23,786 |
$1,012,807.88 |
2.24% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,476 |
$961,803.56 |
2.13% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,532 |
$955,328.04 |
2.11% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
42,163 |
$946,137.72 |
2.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,503 |
$880,755.64 |
1.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,306 |
$811,088.46 |
1.79% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
42,184 |
$782,935.04 |
1.73% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,395 |
$768,220.60 |
1.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,202 |
$767,743.54 |
1.70% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,443 |
$742,736.31 |
1.64% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,286 |
$727,914.72 |
1.61% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,752 |
$708,000.72 |
1.57% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,630 |
$710,441.90 |
1.57% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
20,561 |
$697,017.90 |
1.54% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,773 |
$688,207.68 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,629 |
$629,566.63 |
1.39% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,517 |
$603,951.48 |
1.34% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,754 |
$584,888.84 |
1.29% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,560 |
$575,897.60 |
1.27% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
11,096 |
$567,338.48 |
1.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,257 |
$552,084.77 |
1.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,961 |
$543,373.49 |
1.20% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
667 |
$520,126.60 |
1.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,866 |
$515,066.10 |
1.14% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
454 |
$499,009.56 |
1.10% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,377 |
$493,278.39 |
1.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
5,079 |
$476,156.25 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,660 |
$456,167.40 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,285 |
$424,172.15 |
0.94% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,563 |
$405,133.99 |
0.90% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,890 |
$381,855.70 |
0.84% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,039 |
$362,085.62 |
0.80% |
| US Dollar |
$USD |
|
Other |
73,776 |
$73,776.45 |
0.16% |
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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