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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$207,124.46 |
3.80% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$166,339.38 |
3.05% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$158,597.73 |
2.91% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$147,239.68 |
2.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$144,987.83 |
2.66% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$128,683.10 |
2.36% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$124,408.90 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$123,560.37 |
2.27% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$122,863.22 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$122,084.86 |
2.24% |
| Reliance Inc. |
RS |
759509102 |
315 |
$121,520.70 |
2.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$115,166.48 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$114,964.20 |
2.11% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$114,491.38 |
2.10% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$113,063.44 |
2.07% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$112,666.40 |
2.07% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$112,197.96 |
2.06% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$112,235.90 |
2.06% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$111,575.88 |
2.05% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$111,629.88 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$111,484.00 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
214 |
$111,198.68 |
2.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$111,378.02 |
2.04% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$110,677.86 |
2.03% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$110,590.92 |
2.03% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$110,190.41 |
2.02% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$108,694.50 |
1.99% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$106,523.55 |
1.95% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$104,297.79 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$103,601.12 |
1.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$102,885.20 |
1.89% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$102,122.82 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$100,832.46 |
1.85% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$100,848.06 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$100,767.68 |
1.85% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$99,230.36 |
1.82% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$98,434.14 |
1.81% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$97,005.74 |
1.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$96,238.25 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$93,611.70 |
1.72% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$92,673.30 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$92,919.14 |
1.70% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$92,171.60 |
1.69% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$90,998.00 |
1.67% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$89,484.60 |
1.64% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$87,670.56 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$81,118.80 |
1.49% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,263.98 |
1.40% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$72,987.75 |
1.34% |
| 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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