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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
3,670 |
$173,370.81 |
4.10% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$121,480.80 |
2.88% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$119,093.04 |
2.82% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$109,506.18 |
2.59% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$108,582.51 |
2.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$105,051.98 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$103,648.23 |
2.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$102,803.40 |
2.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$101,616.90 |
2.41% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$99,508.90 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$99,235.00 |
2.35% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$96,915.00 |
2.29% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$96,004.30 |
2.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$95,322.87 |
2.26% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$94,411.24 |
2.23% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$89,838.99 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$89,656.72 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$88,529.49 |
2.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$87,333.40 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
236 |
$86,810.24 |
2.05% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$85,767.00 |
2.03% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$85,144.70 |
2.02% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$84,901.72 |
2.01% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$84,716.10 |
2.01% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$83,428.08 |
1.97% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$82,735.14 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
160 |
$81,864.00 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$80,158.68 |
1.90% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$80,351.04 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$79,306.58 |
1.88% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$79,337.06 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$77,542.90 |
1.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$76,615.02 |
1.81% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$74,649.75 |
1.77% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,833.20 |
1.77% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$73,307.16 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$72,633.00 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$71,843.90 |
1.70% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$71,586.00 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$71,008.20 |
1.68% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$70,475.22 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$69,145.86 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$69,340.38 |
1.64% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$68,673.54 |
1.63% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$66,696.30 |
1.58% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$62,342.70 |
1.48% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,760.60 |
1.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$56,986.80 |
1.35% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$53,919.81 |
1.28% |
| US Dollar |
$USD |
|
6,962 |
$6,961.58 |
0.16% |
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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