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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$220,870.03 |
3.92% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$159,371.52 |
2.83% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$157,391.10 |
2.79% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$144,459.45 |
2.56% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$140,251.32 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$139,650.00 |
2.48% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$137,586.54 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$135,516.38 |
2.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$135,212.00 |
2.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$133,460.00 |
2.37% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$131,990.04 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$131,236.28 |
2.33% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$127,887.55 |
2.27% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$127,273.90 |
2.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$126,689.76 |
2.25% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$122,749.44 |
2.18% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$119,706.25 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$118,221.60 |
2.10% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$118,346.31 |
2.10% |
| Reliance Inc. |
RS |
759509102 |
315 |
$118,534.50 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$116,794.35 |
2.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$114,892.05 |
2.04% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$111,779.60 |
1.98% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$110,504.04 |
1.96% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$110,087.16 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
213 |
$109,688.61 |
1.95% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$107,903.60 |
1.92% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$107,246.04 |
1.90% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,230.50 |
1.90% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$106,339.20 |
1.89% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$106,154.53 |
1.88% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$103,168.80 |
1.83% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$101,814.48 |
1.81% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$101,453.49 |
1.80% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$100,793.00 |
1.79% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$96,733.76 |
1.72% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$96,846.39 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$96,126.80 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$95,163.53 |
1.69% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$94,368.80 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$94,162.28 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$93,397.44 |
1.66% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$92,041.60 |
1.63% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$90,886.40 |
1.61% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$90,275.12 |
1.60% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$85,242.62 |
1.51% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$77,909.20 |
1.38% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$76,693.20 |
1.36% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$75,639.20 |
1.34% |
| US Dollar |
$USD |
|
16,646 |
$16,645.82 |
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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