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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
3,670 |
$181,628.31 |
4.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$117,267.36 |
2.78% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$115,757.56 |
2.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$110,586.92 |
2.63% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$109,363.43 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$108,871.14 |
2.58% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$105,708.89 |
2.51% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$105,310.80 |
2.50% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$104,580.00 |
2.48% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$100,641.60 |
2.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$99,028.82 |
2.35% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$98,576.40 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$96,180.00 |
2.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$95,008.59 |
2.26% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$93,335.02 |
2.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$91,990.72 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$91,309.26 |
2.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$88,839.04 |
2.11% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$88,792.83 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$85,421.70 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$85,480.16 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
236 |
$85,368.28 |
2.03% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$83,607.57 |
1.98% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$83,580.45 |
1.98% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$82,120.58 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$82,032.72 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
160 |
$80,977.60 |
1.92% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$80,413.58 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$78,978.24 |
1.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$78,300.52 |
1.86% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$76,590.60 |
1.82% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$75,965.52 |
1.80% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$75,600.48 |
1.79% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$74,378.92 |
1.77% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$73,807.38 |
1.75% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$71,872.50 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$71,399.40 |
1.69% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$70,110.00 |
1.66% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$69,986.40 |
1.66% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$68,520.75 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$68,560.44 |
1.63% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$67,903.50 |
1.61% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$67,292.16 |
1.60% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$66,002.28 |
1.57% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$64,237.80 |
1.52% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$61,597.90 |
1.46% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,754.42 |
1.42% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$55,564.78 |
1.32% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$55,387.80 |
1.31% |
| US Dollar |
$USD |
|
9,168 |
$9,167.61 |
0.22% |
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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