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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$219,079.70 |
3.92% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$156,443.40 |
2.80% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$152,333.44 |
2.73% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$142,723.17 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$143,136.00 |
2.56% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$136,968.72 |
2.45% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$132,888.00 |
2.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$131,466.42 |
2.35% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$131,375.72 |
2.35% |
| Reliance Inc. |
RS |
759509102 |
315 |
$129,285.45 |
2.31% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$128,186.24 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$127,023.48 |
2.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$125,527.68 |
2.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$125,083.26 |
2.24% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$123,129.60 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$122,866.05 |
2.20% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$118,300.70 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$118,508.04 |
2.12% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$117,598.92 |
2.11% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$117,368.51 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$113,331.26 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$112,581.04 |
2.02% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$112,198.35 |
2.01% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$111,825.50 |
2.00% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$111,120.36 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,304.16 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$109,699.20 |
1.96% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,533.65 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$106,186.28 |
1.90% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$105,711.12 |
1.89% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$105,182.00 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$104,627.64 |
1.87% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$102,319.00 |
1.83% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$101,734.74 |
1.82% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$100,577.64 |
1.80% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$99,184.80 |
1.78% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$98,192.00 |
1.76% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$97,615.83 |
1.75% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$97,251.06 |
1.74% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$97,149.24 |
1.74% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$95,723.46 |
1.71% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$93,846.48 |
1.68% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$90,477.68 |
1.62% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$90,593.60 |
1.62% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$89,099.67 |
1.60% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$87,040.00 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$80,607.24 |
1.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$73,145.59 |
1.31% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$71,928.08 |
1.29% |
| US Dollar |
$USD |
|
9,296 |
$9,296.48 |
0.17% |
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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