|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,917 |
$2,757,085.32 |
6.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,943 |
$1,607,581.50 |
3.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
17,895 |
$1,479,558.60 |
3.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
17,755 |
$1,446,499.85 |
3.36% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
51,208 |
$1,414,364.96 |
3.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
15,645 |
$1,292,589.90 |
3.00% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,179 |
$1,192,994.63 |
2.77% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
111,868 |
$1,144,409.64 |
2.65% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
587 |
$1,138,609.77 |
2.64% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,654 |
$1,137,043.98 |
2.64% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,680 |
$1,134,950.40 |
2.63% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
19,277 |
$1,120,764.78 |
2.60% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,617 |
$1,112,368.53 |
2.58% |
| Edison International |
EIX |
281020107 |
Utilities |
15,751 |
$1,088,236.59 |
2.52% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
20,118 |
$1,077,318.90 |
2.50% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
22,710 |
$1,051,700.10 |
2.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
28,337 |
$1,038,834.42 |
2.41% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,057 |
$990,596.63 |
2.30% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,255 |
$988,260.25 |
2.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,542 |
$951,423.30 |
2.21% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,146 |
$912,596.38 |
2.12% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,389 |
$849,743.41 |
1.97% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,956 |
$845,474.52 |
1.96% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,750 |
$832,017.50 |
1.93% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
40,276 |
$792,228.92 |
1.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,057 |
$771,953.64 |
1.79% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,242 |
$764,578.08 |
1.77% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
19,631 |
$721,635.56 |
1.67% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,511 |
$656,852.49 |
1.52% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,673 |
$640,457.86 |
1.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,241 |
$632,481.15 |
1.47% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,136 |
$633,754.24 |
1.47% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,693 |
$628,035.28 |
1.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,594 |
$585,424.44 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,510 |
$573,208.70 |
1.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,155 |
$557,412.30 |
1.29% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
10,995 |
$552,828.60 |
1.28% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,645 |
$526,278.50 |
1.22% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,445 |
$515,919.45 |
1.20% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,873 |
$495,764.37 |
1.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,675 |
$496,771.50 |
1.15% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,266 |
$487,244.16 |
1.13% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
637 |
$468,080.34 |
1.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,224 |
$459,710.16 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,449 |
$457,045.77 |
1.06% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
433 |
$454,035.14 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,091 |
$391,058.69 |
0.91% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,850 |
$393,965.50 |
0.91% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,947 |
$361,811.01 |
0.84% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,759 |
$357,207.73 |
0.83% |
| US Dollar |
$USD |
|
Other |
133,019 |
$133,019.09 |
0.31% |
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.
|
|
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.
|