|
|
 |
|
Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$78,811.08 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$76,216.08 |
2.80% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$71,760.00 |
2.64% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$69,668.20 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$68,798.24 |
2.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$68,935.32 |
2.53% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$65,507.75 |
2.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$63,250.88 |
2.33% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$62,454.24 |
2.30% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$62,656.93 |
2.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$62,396.80 |
2.29% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$62,032.38 |
2.28% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$61,656.20 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$60,866.85 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$60,794.37 |
2.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$60,616.50 |
2.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$59,936.25 |
2.20% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$58,191.84 |
2.14% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$56,712.15 |
2.09% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$56,755.38 |
2.09% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$55,935.92 |
2.06% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$55,968.34 |
2.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$54,856.40 |
2.02% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$54,661.86 |
2.01% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$54,263.52 |
2.00% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$53,903.08 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
107 |
$53,046.32 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,754.00 |
1.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$51,146.81 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$49,881.60 |
1.83% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$49,253.75 |
1.81% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$49,068.76 |
1.80% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$47,883.78 |
1.76% |
| Reliance Inc. |
RS |
759509102 |
157 |
$47,715.44 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$46,688.40 |
1.72% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$46,783.90 |
1.72% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,552.48 |
1.71% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$46,334.70 |
1.70% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$45,764.37 |
1.68% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$45,699.85 |
1.68% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$45,470.94 |
1.67% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$45,229.36 |
1.66% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$44,808.84 |
1.65% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$41,988.96 |
1.54% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$41,819.64 |
1.54% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$41,679.00 |
1.53% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$40,298.08 |
1.48% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$39,933.24 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,081.60 |
1.47% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,308.60 |
1.37% |
| US Dollar |
$USD |
|
5,946 |
$5,945.83 |
0.22% |
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.
|
|
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.
|