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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$206,044.94 |
3.80% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$168,670.90 |
3.11% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$164,277.21 |
3.03% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$152,378.24 |
2.81% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$148,872.88 |
2.75% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$127,964.20 |
2.36% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$124,055.80 |
2.29% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$123,583.60 |
2.28% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$123,014.02 |
2.27% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$122,677.12 |
2.26% |
| Reliance Inc. |
RS |
759509102 |
315 |
$117,945.45 |
2.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$116,762.36 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$114,383.31 |
2.11% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$113,882.54 |
2.10% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$113,216.46 |
2.09% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$112,563.69 |
2.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$112,437.22 |
2.08% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$112,865.22 |
2.08% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$111,959.52 |
2.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$111,798.40 |
2.06% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$109,803.89 |
2.03% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$110,013.36 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$109,366.84 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$108,685.26 |
2.01% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$108,684.18 |
2.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$107,011.07 |
1.98% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$107,354.75 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$104,803.65 |
1.93% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$103,633.74 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$102,483.69 |
1.89% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$100,576.59 |
1.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$100,117.60 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$100,234.16 |
1.85% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$99,602.66 |
1.84% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$98,750.70 |
1.82% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$97,974.52 |
1.81% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$95,427.92 |
1.76% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$94,109.96 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$93,978.90 |
1.73% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$93,855.70 |
1.73% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$92,125.75 |
1.70% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$91,594.11 |
1.69% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$90,990.48 |
1.68% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$88,296.00 |
1.63% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,193.12 |
1.59% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$84,988.45 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$81,045.72 |
1.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$75,982.64 |
1.40% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$72,220.50 |
1.33% |
| US Dollar |
$USD |
|
7,792 |
$7,791.78 |
0.14% |
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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