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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$33,844.16 |
2.56% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$32,588.12 |
2.46% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$32,275.38 |
2.44% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,664.40 |
2.32% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,531.06 |
2.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,438.40 |
2.30% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,272.32 |
2.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,668.10 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$28,562.07 |
2.16% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,321.81 |
2.14% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,340.95 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$28,169.02 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$28,118.88 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,030.11 |
2.12% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$27,712.30 |
2.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,749.96 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,448.78 |
2.08% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,938.31 |
2.04% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$26,984.39 |
2.04% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$26,867.32 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,520.63 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$26,424.40 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,460.00 |
2.00% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$26,330.13 |
1.99% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,306.80 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,154.04 |
1.98% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$26,036.50 |
1.97% |
| APA Corporation |
APA |
03743Q108 |
928 |
$25,835.52 |
1.95% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$25,773.80 |
1.95% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$25,555.38 |
1.93% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,406.50 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,383.24 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$25,401.20 |
1.92% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,228.80 |
1.91% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$25,199.72 |
1.91% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$25,117.74 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
79 |
$25,022.46 |
1.89% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,721.77 |
1.87% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$24,462.24 |
1.85% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$24,449.70 |
1.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$24,168.58 |
1.83% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,251.80 |
1.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,338.04 |
1.76% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,317.73 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$22,990.38 |
1.74% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$22,876.26 |
1.73% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,676.19 |
1.71% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,846.30 |
1.65% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,850.15 |
1.65% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$18,428.46 |
1.39% |
| US Dollar |
$USD |
|
4,483 |
$4,482.50 |
0.34% |
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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