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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$209,110.38 |
3.81% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$164,936.25 |
3.00% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$157,113.60 |
2.86% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$151,991.28 |
2.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$134,271.20 |
2.44% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$128,482.62 |
2.34% |
| Reliance Inc. |
RS |
759509102 |
315 |
$127,294.65 |
2.32% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$126,355.32 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$126,522.18 |
2.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$124,691.30 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$124,811.51 |
2.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$124,589.64 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$120,200.07 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$119,433.09 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$117,483.60 |
2.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$117,157.04 |
2.13% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$116,805.52 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$115,661.00 |
2.10% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$112,519.00 |
2.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$111,791.32 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,391.90 |
2.01% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$109,590.60 |
1.99% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$108,702.65 |
1.98% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$107,551.25 |
1.96% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,792.15 |
1.96% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$107,352.00 |
1.95% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$105,866.95 |
1.93% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$106,192.84 |
1.93% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$105,145.83 |
1.91% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$103,251.12 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$102,915.24 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$102,812.05 |
1.87% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$102,363.00 |
1.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$102,297.52 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$101,332.92 |
1.84% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$100,744.00 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$98,326.93 |
1.79% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$98,380.88 |
1.79% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$96,476.71 |
1.76% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$96,357.52 |
1.75% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$94,729.44 |
1.72% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$94,038.84 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$93,522.60 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$89,631.60 |
1.63% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$87,320.16 |
1.59% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$86,921.00 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$79,234.96 |
1.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$75,846.96 |
1.38% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$72,241.96 |
1.31% |
| US Dollar |
$USD |
|
16,602 |
$16,602.27 |
0.30% |
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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