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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,597.90 |
2.38% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$29,963.70 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$29,342.16 |
2.28% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$29,048.00 |
2.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$28,172.52 |
2.19% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,088.94 |
2.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$27,988.63 |
2.18% |
| Reliance Inc. |
RS |
759509102 |
79 |
$27,908.33 |
2.17% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$27,565.08 |
2.14% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$27,457.32 |
2.13% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$27,220.72 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$27,143.52 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,162.20 |
2.11% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$27,185.52 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$26,948.14 |
2.09% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$26,911.98 |
2.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$26,940.87 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,541.22 |
2.06% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,428.92 |
2.05% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$26,402.45 |
2.05% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,274.60 |
2.04% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$26,177.64 |
2.03% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$25,866.40 |
2.01% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$25,910.18 |
2.01% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$25,563.12 |
1.99% |
| APA Corporation |
APA |
03743Q108 |
928 |
$25,482.88 |
1.98% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,420.12 |
1.98% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$25,388.74 |
1.97% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,261.32 |
1.96% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,208.05 |
1.96% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$24,843.50 |
1.93% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$24,768.00 |
1.93% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$24,611.40 |
1.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$24,559.20 |
1.91% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,550.80 |
1.91% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$24,496.80 |
1.90% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$24,361.74 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$24,124.69 |
1.88% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$24,022.17 |
1.87% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$24,071.16 |
1.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,848.17 |
1.85% |
| Linde Plc |
LIN |
G54950103 |
53 |
$23,756.72 |
1.85% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$23,551.08 |
1.83% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,361.00 |
1.82% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$23,311.86 |
1.81% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,243.45 |
1.81% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$22,736.22 |
1.77% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,649.83 |
1.76% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,537.19 |
1.67% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$19,903.06 |
1.55% |
| US Dollar |
$USD |
|
2,649 |
$2,649.23 |
0.21% |
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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