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Total Number of Holdings (excluding cash): 50
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$32,179.52 |
2.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$30,980.58 |
2.33% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,389.60 |
2.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,287.60 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,052.35 |
2.26% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,606.28 |
2.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,285.82 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$28,615.68 |
2.16% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$28,610.38 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$28,473.74 |
2.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,481.65 |
2.15% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$28,180.96 |
2.12% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,193.33 |
2.12% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,113.07 |
2.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,905.64 |
2.10% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$27,723.51 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,521.80 |
2.07% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,405.57 |
2.06% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$27,276.48 |
2.05% |
| APA Corporation |
APA |
03743Q108 |
928 |
$26,967.68 |
2.03% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,963.36 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,509.98 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,585.28 |
2.00% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$26,578.50 |
2.00% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,577.98 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,315.03 |
1.98% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,104.32 |
1.97% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$26,112.00 |
1.97% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,093.10 |
1.97% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,829.23 |
1.95% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$25,869.09 |
1.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$25,883.00 |
1.95% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,818.10 |
1.94% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$25,655.90 |
1.93% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$25,591.50 |
1.93% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$25,573.24 |
1.93% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,414.02 |
1.91% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$25,190.40 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
79 |
$25,201.79 |
1.90% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,809.10 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$24,487.98 |
1.84% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$24,094.20 |
1.82% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,982.42 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,545.14 |
1.77% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$23,420.86 |
1.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,129.82 |
1.74% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,008.23 |
1.73% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$22,260.36 |
1.68% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,755.61 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$18,430.48 |
1.39% |
| US Dollar |
$USD |
|
4,402 |
$4,402.46 |
0.33% |
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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