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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$211,418.55 |
3.82% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$178,933.05 |
3.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$167,256.32 |
3.02% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$162,542.52 |
2.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$136,516.80 |
2.47% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$129,762.47 |
2.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$129,143.07 |
2.33% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$127,360.80 |
2.30% |
| Reliance Inc. |
RS |
759509102 |
315 |
$127,099.35 |
2.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$126,936.88 |
2.29% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$124,633.08 |
2.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$122,040.80 |
2.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$122,334.35 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$118,359.15 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$115,296.44 |
2.08% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$115,180.00 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$113,785.35 |
2.06% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$113,388.08 |
2.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$112,915.06 |
2.04% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$112,348.80 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,575.94 |
2.00% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$109,246.73 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$109,260.00 |
1.97% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$108,904.40 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$108,350.50 |
1.96% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$107,170.74 |
1.94% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$106,938.84 |
1.93% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$106,831.92 |
1.93% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$105,568.44 |
1.91% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$104,685.88 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$103,441.26 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$102,686.92 |
1.86% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$103,194.27 |
1.86% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$102,256.00 |
1.85% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$100,070.25 |
1.81% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$100,334.30 |
1.81% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$100,062.56 |
1.81% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$98,563.50 |
1.78% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$96,449.64 |
1.74% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$95,039.52 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$93,746.16 |
1.69% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$93,050.56 |
1.68% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$92,943.40 |
1.68% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$89,975.32 |
1.63% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$88,128.00 |
1.59% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$86,677.28 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$77,895.16 |
1.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$75,596.64 |
1.37% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$73,051.44 |
1.32% |
| US Dollar |
$USD |
|
16,602 |
$16,602.27 |
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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