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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,232.50 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$29,869.14 |
2.31% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$29,684.80 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$29,655.90 |
2.29% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,278.99 |
2.19% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$28,066.28 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,024.70 |
2.17% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,991.82 |
2.17% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$27,903.28 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$27,817.42 |
2.15% |
| Reliance Inc. |
RS |
759509102 |
79 |
$27,828.54 |
2.15% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$27,529.92 |
2.13% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$27,361.71 |
2.12% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$27,405.71 |
2.12% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$27,218.79 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,207.40 |
2.10% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$27,214.16 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$26,957.60 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,771.26 |
2.07% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$26,627.72 |
2.06% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$26,611.50 |
2.06% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,460.72 |
2.05% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$26,424.16 |
2.04% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,299.62 |
2.03% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,258.10 |
2.03% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$25,857.35 |
2.00% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$25,756.32 |
1.99% |
| APA Corporation |
APA |
03743Q108 |
928 |
$25,510.72 |
1.97% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$25,450.62 |
1.97% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,073.30 |
1.94% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$24,957.18 |
1.93% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$24,971.10 |
1.93% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,011.20 |
1.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$24,595.92 |
1.90% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$24,422.64 |
1.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$24,341.10 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$24,126.70 |
1.87% |
| Linde Plc |
LIN |
G54950103 |
53 |
$24,186.02 |
1.87% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,178.11 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$23,742.99 |
1.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,818.28 |
1.84% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,703.18 |
1.83% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$23,645.82 |
1.83% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,367.25 |
1.81% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,218.00 |
1.80% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$23,203.32 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,564.16 |
1.75% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,773.54 |
1.68% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,267.44 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$19,814.18 |
1.53% |
| US Dollar |
$USD |
|
2,649 |
$2,649.23 |
0.20% |
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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