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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$198,586.30 |
3.70% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$158,980.52 |
2.96% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$153,201.27 |
2.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$149,677.84 |
2.79% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$140,609.28 |
2.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$130,105.58 |
2.42% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$123,026.08 |
2.29% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$120,443.92 |
2.24% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$119,902.25 |
2.23% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$117,782.60 |
2.19% |
| Linde Plc |
LIN |
G54950103 |
214 |
$116,980.96 |
2.18% |
| Reliance Inc. |
RS |
759509102 |
315 |
$117,183.15 |
2.18% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$116,516.40 |
2.17% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$113,976.72 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$113,386.26 |
2.11% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$113,285.64 |
2.11% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$111,280.24 |
2.07% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$111,221.52 |
2.07% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$110,377.80 |
2.06% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$108,326.40 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$108,286.74 |
2.02% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$108,119.22 |
2.01% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$107,048.36 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$106,164.16 |
1.98% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$105,507.22 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$105,632.04 |
1.97% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$104,966.50 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$105,046.20 |
1.96% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$104,388.66 |
1.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$104,806.80 |
1.95% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$101,985.38 |
1.90% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$101,012.40 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$100,855.80 |
1.88% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$100,140.56 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$98,194.36 |
1.83% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$97,625.42 |
1.82% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$96,866.00 |
1.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$96,540.63 |
1.80% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$95,388.30 |
1.78% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$93,473.96 |
1.74% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$93,134.45 |
1.74% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$92,866.44 |
1.73% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$89,331.78 |
1.66% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$88,500.48 |
1.65% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$86,356.20 |
1.61% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$83,388.84 |
1.55% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$81,174.95 |
1.51% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,211.88 |
1.42% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$74,844.00 |
1.39% |
| US Dollar |
$USD |
|
14,032 |
$14,031.88 |
0.26% |
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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