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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
588 |
$73,441.20 |
2.81% |
| APA Corporation |
APA |
03743Q108 |
1,859 |
$72,705.49 |
2.78% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,106 |
$67,145.26 |
2.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$66,920.94 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,160 |
$66,085.20 |
2.53% |
| Chord Energy Corporation |
CHRD |
674215207 |
491 |
$64,767.81 |
2.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,078 |
$63,919.28 |
2.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$62,166.72 |
2.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,242 |
$60,435.72 |
2.31% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
999 |
$60,289.65 |
2.30% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$60,115.54 |
2.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
433 |
$60,070.09 |
2.30% |
| Halliburton Company |
HAL |
406216101 |
1,609 |
$58,776.77 |
2.25% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,728 |
$58,700.16 |
2.24% |
| Range Resources Corporation |
RRC |
75281A109 |
1,290 |
$57,366.30 |
2.19% |
| Antero Resources Corporation |
AR |
03674X106 |
1,320 |
$56,878.80 |
2.17% |
| Element Solutions Inc |
ESI |
28618M106 |
1,820 |
$56,492.80 |
2.16% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,455 |
$56,352.15 |
2.15% |
| SLB Ltd. |
SLB |
806857108 |
1,185 |
$55,256.55 |
2.11% |
| EQT Corporation |
EQT |
26884L109 |
848 |
$54,840.16 |
2.10% |
| Caterpillar Inc. |
CAT |
149123101 |
80 |
$54,470.40 |
2.08% |
| NOV Inc. |
NOV |
62955J103 |
2,910 |
$54,358.80 |
2.08% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$52,429.74 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,232.05 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$51,022.40 |
1.95% |
| Weatherford International Plc |
WFRD |
G48833118 |
581 |
$50,047.34 |
1.91% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,735 |
$49,811.85 |
1.90% |
| Alcoa Corporation |
AA |
013872106 |
856 |
$48,321.20 |
1.85% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,131 |
$47,999.64 |
1.83% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,565 |
$47,709.00 |
1.82% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$47,485.06 |
1.81% |
| Eastman Chemical Company |
EMN |
277432100 |
713 |
$46,580.29 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$46,680.30 |
1.78% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,509.32 |
1.78% |
| Reliance Inc. |
RS |
759509102 |
158 |
$45,908.48 |
1.75% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$45,460.74 |
1.74% |
| Simon Property Group, Inc. |
SPG |
828806109 |
246 |
$45,391.92 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$44,720.63 |
1.71% |
| Packaging Corporation of America |
PKG |
695156109 |
221 |
$44,803.33 |
1.71% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$44,215.84 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
343 |
$43,955.45 |
1.68% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$43,589.00 |
1.67% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,176 |
$42,582.96 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
1,240 |
$42,296.40 |
1.62% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$41,547.87 |
1.59% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
521 |
$41,440.34 |
1.58% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$39,825.33 |
1.52% |
| Commercial Metals Company |
CMC |
201723103 |
657 |
$39,538.26 |
1.51% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$38,075.40 |
1.45% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,482.75 |
1.43% |
| US Dollar |
$USD |
|
7,834 |
$7,833.67 |
0.30% |
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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