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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$209,038.20 |
3.79% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$173,843.96 |
3.16% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$168,064.59 |
3.05% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$161,306.88 |
2.93% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$142,578.54 |
2.59% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$129,511.02 |
2.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$128,272.30 |
2.33% |
| Reliance Inc. |
RS |
759509102 |
315 |
$127,820.70 |
2.32% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$124,389.24 |
2.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$124,396.65 |
2.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$124,161.73 |
2.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$120,082.82 |
2.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$117,329.36 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$115,822.53 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$113,823.06 |
2.07% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$113,378.94 |
2.06% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$113,124.80 |
2.05% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$112,177.26 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$112,480.24 |
2.04% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$111,672.07 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$111,767.92 |
2.03% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$111,416.48 |
2.02% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$110,839.96 |
2.01% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$110,984.84 |
2.01% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$110,941.08 |
2.01% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$110,325.50 |
2.00% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$110,261.36 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$106,320.69 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$104,039.01 |
1.89% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$103,593.60 |
1.88% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$102,827.28 |
1.87% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$102,885.81 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$103,091.07 |
1.87% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$102,950.64 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$100,689.86 |
1.83% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$99,703.24 |
1.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$98,668.92 |
1.79% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$97,428.35 |
1.77% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$97,046.20 |
1.76% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$93,752.42 |
1.70% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$93,069.00 |
1.69% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$90,926.04 |
1.65% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$91,149.00 |
1.65% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$90,442.40 |
1.64% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$87,701.70 |
1.59% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,959.20 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$78,536.64 |
1.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,722.46 |
1.39% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$72,963.00 |
1.32% |
| US Dollar |
$USD |
|
7,792 |
$7,791.78 |
0.14% |
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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