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Total Number of Holdings (excluding cash): 50
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$30,572.22 |
2.36% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,331.60 |
2.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$30,183.54 |
2.33% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$29,928.24 |
2.31% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$29,164.96 |
2.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$29,203.00 |
2.26% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$28,412.36 |
2.20% |
| Reliance Inc. |
RS |
759509102 |
79 |
$28,143.75 |
2.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$27,927.95 |
2.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$27,713.43 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$27,588.88 |
2.13% |
| Halliburton Company |
HAL |
406216101 |
803 |
$27,534.87 |
2.13% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$27,588.00 |
2.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,370.49 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,255.20 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,177.60 |
2.10% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,958.80 |
2.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$26,941.26 |
2.08% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$26,813.24 |
2.07% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$26,616.63 |
2.06% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,532.36 |
2.05% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$26,161.28 |
2.02% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,837.77 |
2.00% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,906.76 |
2.00% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$25,701.76 |
1.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$25,593.70 |
1.98% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$25,537.46 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$25,455.60 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$25,102.30 |
1.94% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$25,123.29 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$25,115.16 |
1.94% |
| Linde Plc |
LIN |
G54950103 |
53 |
$25,061.58 |
1.94% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$25,110.48 |
1.94% |
| APA Corporation |
APA |
03743Q108 |
928 |
$24,981.76 |
1.93% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,011.20 |
1.93% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$24,791.58 |
1.92% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$24,362.80 |
1.88% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$24,187.14 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$23,885.40 |
1.85% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,855.00 |
1.84% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,627.23 |
1.83% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,502.70 |
1.82% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$23,557.52 |
1.82% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$23,545.89 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$22,830.25 |
1.77% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,280.79 |
1.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$22,156.00 |
1.71% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,750.72 |
1.68% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,308.64 |
1.65% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$18,678.94 |
1.44% |
| US Dollar |
$USD |
|
2,995 |
$2,994.69 |
0.23% |
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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