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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$197,506.75 |
3.69% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$166,630.82 |
3.12% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$157,634.19 |
2.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$150,616.96 |
2.82% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$150,348.80 |
2.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$127,304.32 |
2.38% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$121,452.96 |
2.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$120,749.54 |
2.26% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$119,902.25 |
2.24% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$118,620.14 |
2.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$117,920.66 |
2.21% |
| Reliance Inc. |
RS |
759509102 |
315 |
$117,306.00 |
2.19% |
| Linde Plc |
LIN |
G54950103 |
214 |
$114,179.70 |
2.14% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$113,447.32 |
2.12% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$112,624.16 |
2.11% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$112,979.88 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$111,487.53 |
2.09% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$109,620.66 |
2.05% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$109,716.00 |
2.05% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$108,430.56 |
2.03% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$108,495.86 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$107,586.18 |
2.01% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$106,953.48 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$106,325.21 |
1.99% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$106,139.16 |
1.99% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$105,432.50 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$104,544.84 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$104,927.13 |
1.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$103,891.82 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$102,955.71 |
1.93% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$100,818.84 |
1.89% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$100,236.24 |
1.88% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$98,916.93 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$97,972.20 |
1.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$96,426.00 |
1.80% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$95,670.34 |
1.79% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$95,710.72 |
1.79% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$95,456.54 |
1.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$93,284.23 |
1.75% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$92,232.22 |
1.73% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$91,788.63 |
1.72% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$91,660.70 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$89,111.04 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$85,089.60 |
1.59% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$83,400.52 |
1.56% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$81,333.24 |
1.52% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$80,491.15 |
1.51% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$73,895.25 |
1.38% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$73,606.88 |
1.38% |
| US Dollar |
$USD |
|
12,535 |
$12,534.94 |
0.23% |
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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