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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$202,757.24 |
3.74% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$173,953.25 |
3.21% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$169,319.10 |
3.12% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$156,831.36 |
2.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$145,585.96 |
2.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$127,422.02 |
2.35% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$126,951.38 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$122,305.95 |
2.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$121,870.32 |
2.25% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$121,225.54 |
2.24% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$121,750.85 |
2.24% |
| Reliance Inc. |
RS |
759509102 |
315 |
$117,684.00 |
2.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$115,848.72 |
2.14% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$115,009.02 |
2.12% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$112,242.60 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$112,475.91 |
2.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$112,149.62 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$110,944.50 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
214 |
$111,053.16 |
2.05% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$110,035.80 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$110,274.28 |
2.03% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$109,472.16 |
2.02% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$109,352.95 |
2.02% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$108,896.04 |
2.01% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$108,053.75 |
1.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$107,533.98 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$106,387.22 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$105,081.48 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$102,408.20 |
1.89% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$101,724.48 |
1.88% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$101,564.70 |
1.87% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$99,000.00 |
1.83% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$99,081.44 |
1.83% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$98,958.72 |
1.82% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$98,200.90 |
1.81% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$96,024.58 |
1.77% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$95,513.48 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$95,644.80 |
1.76% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$94,847.28 |
1.75% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$94,784.50 |
1.75% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$92,839.88 |
1.71% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$91,005.70 |
1.68% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$90,282.66 |
1.66% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$89,315.82 |
1.65% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$85,180.80 |
1.57% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$82,516.25 |
1.52% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$79,843.96 |
1.47% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$75,231.75 |
1.39% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$74,607.20 |
1.38% |
| US Dollar |
$USD |
|
12,516 |
$12,515.98 |
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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