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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$209,725.19 |
3.86% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$168,015.16 |
3.09% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$158,117.55 |
2.91% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$157,382.40 |
2.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$135,518.37 |
2.49% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$126,218.30 |
2.32% |
| Reliance Inc. |
RS |
759509102 |
315 |
$125,010.90 |
2.30% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$124,035.66 |
2.28% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$123,686.86 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$122,561.48 |
2.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$121,336.93 |
2.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$117,771.26 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$116,568.15 |
2.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$115,712.74 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$113,113.26 |
2.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$112,703.62 |
2.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$111,960.28 |
2.06% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$110,930.40 |
2.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$110,531.87 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,366.22 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$110,558.92 |
2.03% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$109,602.24 |
2.02% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$109,191.90 |
2.01% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$109,297.80 |
2.01% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$108,762.22 |
2.00% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$107,726.58 |
1.98% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$106,888.75 |
1.97% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$104,891.85 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$104,054.12 |
1.91% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$102,806.00 |
1.89% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$102,479.34 |
1.89% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$102,355.65 |
1.88% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$101,956.14 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$100,390.40 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$99,953.36 |
1.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$98,261.87 |
1.81% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$97,027.84 |
1.79% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$95,283.98 |
1.75% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$93,778.24 |
1.73% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$93,733.20 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$92,966.40 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$91,703.82 |
1.69% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$89,589.90 |
1.65% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$88,045.10 |
1.62% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$87,413.04 |
1.61% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$85,764.48 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$78,195.60 |
1.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$75,680.46 |
1.39% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$73,095.00 |
1.34% |
| US Dollar |
$USD |
|
22,132 |
$22,131.92 |
0.41% |
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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