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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$243,084.24 |
4.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$152,535.04 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$149,518.60 |
2.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$147,383.94 |
2.61% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$147,017.48 |
2.61% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$145,362.60 |
2.58% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$144,771.20 |
2.57% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$139,509.72 |
2.47% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$137,368.05 |
2.44% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$137,452.14 |
2.44% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$135,616.95 |
2.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$132,410.01 |
2.35% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$132,235.50 |
2.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$129,692.88 |
2.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$124,115.32 |
2.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$124,013.61 |
2.20% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$123,040.04 |
2.18% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$121,338.73 |
2.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$117,882.60 |
2.09% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$116,887.52 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
315 |
$113,400.00 |
2.01% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$111,996.27 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$109,944.48 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$109,926.40 |
1.95% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$108,832.95 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
213 |
$108,813.18 |
1.93% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$109,119.36 |
1.93% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$107,341.85 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$105,750.33 |
1.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$103,989.28 |
1.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$102,544.60 |
1.82% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$101,116.96 |
1.79% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$101,231.38 |
1.79% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$99,853.65 |
1.77% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$98,606.64 |
1.75% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$97,489.00 |
1.73% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$97,262.85 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$92,982.81 |
1.65% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$92,703.60 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$92,750.96 |
1.64% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$91,931.84 |
1.63% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$90,835.14 |
1.61% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$89,276.72 |
1.58% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$87,697.80 |
1.55% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$86,517.20 |
1.53% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$83,747.25 |
1.48% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$81,122.80 |
1.44% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$76,442.41 |
1.36% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$73,975.20 |
1.31% |
| US Dollar |
$USD |
|
12,668 |
$12,667.80 |
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.
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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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