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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$210,657.50 |
3.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$163,596.94 |
3.02% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$145,373.70 |
2.68% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$144,574.08 |
2.67% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$142,332.01 |
2.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$138,674.14 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$130,204.15 |
2.40% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$127,552.94 |
2.35% |
| Reliance Inc. |
RS |
759509102 |
315 |
$123,451.65 |
2.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$122,213.00 |
2.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$121,218.08 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$119,186.49 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$119,046.78 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$118,571.14 |
2.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$118,077.96 |
2.18% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$115,248.51 |
2.13% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$114,442.75 |
2.11% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$114,683.10 |
2.11% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$113,540.25 |
2.09% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$112,946.75 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$112,788.60 |
2.08% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$111,170.07 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,028.10 |
2.03% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$108,881.92 |
2.01% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$109,228.92 |
2.01% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$108,415.20 |
2.00% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$108,089.28 |
1.99% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$102,610.86 |
1.89% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$101,819.30 |
1.88% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$101,103.36 |
1.86% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$100,906.32 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$100,486.26 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$99,106.80 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$98,720.10 |
1.82% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$97,939.72 |
1.81% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$96,754.10 |
1.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$95,145.03 |
1.75% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$93,467.50 |
1.72% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$93,081.10 |
1.72% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$90,873.20 |
1.68% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$89,320.00 |
1.65% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$88,718.36 |
1.64% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$88,644.15 |
1.63% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,831.52 |
1.60% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$86,309.35 |
1.59% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$83,626.50 |
1.54% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$83,217.54 |
1.53% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$75,232.40 |
1.39% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$72,294.75 |
1.33% |
| US Dollar |
$USD |
|
12,650 |
$12,650.28 |
0.23% |
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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