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Total Number of Holdings (excluding cash): 50
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
5,928 |
$2,424,966.96 |
5.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,953 |
$1,694,521.45 |
3.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
17,928 |
$1,507,206.96 |
3.46% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
17,788 |
$1,495,437.16 |
3.43% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
51,303 |
$1,492,917.30 |
3.43% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
15,673 |
$1,242,398.71 |
2.85% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
7,694 |
$1,225,731.14 |
2.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,633 |
$1,219,065.93 |
2.80% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
589 |
$1,218,493.75 |
2.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
48,745 |
$1,206,926.20 |
2.77% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
112,075 |
$1,172,304.50 |
2.69% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
20,155 |
$1,164,757.45 |
2.67% |
| Edison International |
EIX |
281020107 |
Utilities |
15,780 |
$1,138,369.20 |
2.61% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
9,196 |
$1,131,108.00 |
2.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
28,390 |
$1,094,718.40 |
2.51% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
19,312 |
$1,048,834.72 |
2.41% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
11,078 |
$1,038,562.50 |
2.38% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
7,556 |
$1,032,527.40 |
2.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
22,752 |
$990,394.56 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
40,330 |
$939,285.70 |
2.16% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
8,161 |
$918,438.94 |
2.11% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,977 |
$912,627.78 |
2.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,394 |
$832,609.26 |
1.91% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
11,771 |
$791,599.75 |
1.82% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
40,350 |
$762,615.00 |
1.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,063 |
$757,051.08 |
1.74% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
3,247 |
$735,120.80 |
1.69% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,250 |
$736,355.00 |
1.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
3,143 |
$687,845.55 |
1.58% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,516 |
$684,830.04 |
1.57% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,676 |
$680,321.92 |
1.56% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
19,667 |
$669,268.01 |
1.54% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
1,696 |
$661,389.12 |
1.52% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
2,515 |
$596,004.70 |
1.37% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
11,016 |
$583,848.00 |
1.34% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,614 |
$538,660.50 |
1.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,159 |
$541,606.74 |
1.24% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
1,678 |
$535,953.20 |
1.23% |
| Morgan Stanley |
MS |
617446448 |
Financials |
2,449 |
$533,833.02 |
1.22% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
1,876 |
$527,962.68 |
1.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,654 |
$497,512.60 |
1.14% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
638 |
$497,499.64 |
1.14% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
434 |
$467,057.78 |
1.07% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
3,230 |
$460,275.00 |
1.06% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
4,858 |
$453,931.52 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,457 |
$442,847.52 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,099 |
$418,016.02 |
0.96% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
6,278 |
$402,796.48 |
0.92% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,764 |
$360,425.60 |
0.83% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,950 |
$351,780.00 |
0.81% |
| US Dollar |
$USD |
|
Other |
63,671 |
$63,671.08 |
0.15% |
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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