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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$226,594.82 |
4.06% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$151,960.05 |
2.72% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$147,840.00 |
2.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$141,411.20 |
2.54% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$140,581.00 |
2.52% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$137,592.24 |
2.47% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$135,654.00 |
2.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$135,117.36 |
2.42% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$133,358.40 |
2.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$133,354.10 |
2.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$130,507.80 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$129,921.75 |
2.33% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$126,431.55 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$125,940.00 |
2.26% |
| Reliance Inc. |
RS |
759509102 |
315 |
$120,588.30 |
2.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$119,554.44 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$118,586.16 |
2.13% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$118,704.78 |
2.13% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$116,240.00 |
2.08% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$115,186.50 |
2.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$114,968.79 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$114,022.80 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$110,754.68 |
1.99% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$108,758.65 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$107,553.40 |
1.93% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$107,724.23 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$107,886.99 |
1.93% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,326.85 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
213 |
$105,948.33 |
1.90% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$105,334.08 |
1.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$104,162.48 |
1.87% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$102,473.28 |
1.84% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$99,728.40 |
1.79% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$99,384.00 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$98,224.00 |
1.76% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$98,344.71 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$97,534.80 |
1.75% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$96,899.36 |
1.74% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$97,244.40 |
1.74% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$97,313.55 |
1.74% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$96,855.00 |
1.74% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$93,555.18 |
1.68% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$91,923.20 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$90,621.60 |
1.62% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$85,623.20 |
1.54% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$83,668.89 |
1.50% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$82,873.96 |
1.49% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$75,882.16 |
1.36% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$72,113.60 |
1.29% |
| US Dollar |
$USD |
|
17,957 |
$17,956.72 |
0.32% |
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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