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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$79,888.14 |
2.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$76,885.26 |
2.83% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$69,673.10 |
2.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$69,507.84 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$68,867.78 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$68,516.82 |
2.52% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$65,614.08 |
2.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$64,449.50 |
2.37% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$61,797.60 |
2.28% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$61,566.00 |
2.27% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$61,668.98 |
2.27% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$60,713.55 |
2.24% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$60,776.74 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$60,517.90 |
2.23% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$60,561.04 |
2.23% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$59,805.75 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$59,260.28 |
2.18% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$58,889.74 |
2.17% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$56,977.96 |
2.10% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$57,121.50 |
2.10% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$56,246.96 |
2.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$55,042.00 |
2.03% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$54,719.98 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
107 |
$53,443.29 |
1.97% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$53,194.48 |
1.96% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$52,109.19 |
1.92% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$52,036.27 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,494.10 |
1.90% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$51,337.65 |
1.89% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$51,158.80 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$50,054.80 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$49,127.11 |
1.81% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$49,248.03 |
1.81% |
| Reliance Inc. |
RS |
759509102 |
157 |
$48,057.70 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,437.65 |
1.75% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$47,429.20 |
1.75% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$47,089.14 |
1.73% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$46,786.94 |
1.72% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$46,606.35 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$46,020.21 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$45,369.72 |
1.67% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$45,188.00 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$43,057.64 |
1.59% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$42,960.06 |
1.58% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$42,662.60 |
1.57% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$40,845.20 |
1.50% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$40,816.14 |
1.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,617.20 |
1.50% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$40,193.12 |
1.48% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,199.25 |
1.37% |
| US Dollar |
$USD |
|
5,463 |
$5,463.19 |
0.20% |
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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