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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
586 |
$70,396.18 |
2.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
278 |
$64,231.90 |
2.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$63,674.24 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,158 |
$63,759.48 |
2.41% |
| APA Corporation |
APA |
03743Q108 |
1,856 |
$61,192.32 |
2.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$61,152.00 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$61,360.32 |
2.32% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,074 |
$60,291.18 |
2.28% |
| Element Solutions Inc |
ESI |
28618M106 |
1,816 |
$59,183.44 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
996 |
$58,734.12 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
1,606 |
$57,703.58 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$57,244.32 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$57,153.42 |
2.16% |
| SLB Ltd. |
SLB |
806857108 |
1,182 |
$56,936.94 |
2.16% |
| Alcoa Corporation |
AA |
013872106 |
854 |
$56,671.44 |
2.15% |
| Caterpillar Inc. |
CAT |
149123101 |
80 |
$56,607.20 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$56,246.40 |
2.13% |
| NOV Inc. |
NOV |
62955J103 |
2,904 |
$55,524.48 |
2.10% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,724 |
$54,047.40 |
2.05% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$54,031.60 |
2.05% |
| EQT Corporation |
EQT |
26884L109 |
846 |
$54,000.18 |
2.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$53,760.20 |
2.04% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$53,311.14 |
2.02% |
| Newmont Corporation |
NEM |
651639106 |
454 |
$52,759.34 |
2.00% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$52,285.06 |
1.98% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,968.70 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,730 |
$51,744.30 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
106 |
$51,044.30 |
1.93% |
| Eaton Corporation Plc |
ETN |
G29183103 |
142 |
$50,522.18 |
1.91% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$49,542.80 |
1.88% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,452 |
$49,368.00 |
1.87% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
348 |
$49,248.96 |
1.86% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,560 |
$49,126.40 |
1.86% |
| Cummins Inc. |
CMI |
231021106 |
88 |
$48,940.32 |
1.85% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$48,967.60 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$48,904.96 |
1.85% |
| Reliance Inc. |
RS |
759509102 |
158 |
$48,678.22 |
1.84% |
| Eastman Chemical Company |
EMN |
277432100 |
712 |
$48,216.64 |
1.83% |
| Lamar Advertising Company |
LAMR |
512816109 |
358 |
$48,215.44 |
1.83% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$47,732.94 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
134 |
$47,415.90 |
1.80% |
| Simon Property Group, Inc. |
SPG |
828806109 |
246 |
$46,631.76 |
1.77% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$44,734.96 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$44,642.28 |
1.69% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$43,992.00 |
1.67% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$43,643.68 |
1.65% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
116 |
$43,297.00 |
1.64% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$42,070.60 |
1.59% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
326 |
$41,701.92 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
404 |
$37,976.00 |
1.44% |
| US Dollar |
$USD |
|
10,474 |
$10,474.00 |
0.40% |
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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