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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$226,154.46 |
4.00% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$155,459.25 |
2.75% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$155,263.36 |
2.75% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$144,659.79 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$144,625.60 |
2.56% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$143,699.85 |
2.54% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$140,804.44 |
2.49% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$136,046.96 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$135,644.17 |
2.40% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$134,216.88 |
2.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$133,565.96 |
2.36% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$130,884.35 |
2.31% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$129,080.00 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$128,937.69 |
2.28% |
| Reliance Inc. |
RS |
759509102 |
315 |
$123,350.85 |
2.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$121,111.65 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$120,407.93 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$120,287.44 |
2.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$120,730.08 |
2.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$119,021.70 |
2.10% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$118,855.40 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$115,134.75 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$111,779.80 |
1.98% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$110,653.40 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$109,971.60 |
1.94% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$109,408.09 |
1.93% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$108,901.35 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$107,894.16 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
213 |
$105,628.83 |
1.87% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$105,184.92 |
1.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$104,301.04 |
1.84% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$102,164.16 |
1.81% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$100,486.08 |
1.78% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$100,136.76 |
1.77% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$99,603.00 |
1.76% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$99,535.50 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$98,925.20 |
1.75% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$99,179.52 |
1.75% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$97,574.61 |
1.73% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$96,043.20 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$95,581.36 |
1.69% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$92,573.24 |
1.64% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$91,492.31 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$91,215.84 |
1.61% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$86,977.28 |
1.54% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$84,210.88 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$81,539.11 |
1.44% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$75,428.96 |
1.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$73,143.20 |
1.29% |
| US Dollar |
$USD |
|
17,957 |
$17,956.72 |
0.32% |
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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