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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
3,670 |
$167,388.69 |
4.03% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$121,060.80 |
2.91% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$120,022.60 |
2.89% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$106,796.55 |
2.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$101,562.66 |
2.44% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$101,245.20 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$100,556.28 |
2.42% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$100,797.69 |
2.42% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$99,319.08 |
2.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$95,835.00 |
2.31% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$95,990.30 |
2.31% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$94,820.60 |
2.28% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$91,059.70 |
2.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$89,325.36 |
2.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$88,082.83 |
2.12% |
| Reliance Inc. |
RS |
759509102 |
236 |
$87,152.44 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$86,513.60 |
2.08% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$85,923.14 |
2.07% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$85,539.07 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$84,649.53 |
2.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$84,966.34 |
2.04% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$84,343.20 |
2.03% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$83,910.75 |
2.02% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$82,509.21 |
1.98% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$81,249.48 |
1.95% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$81,184.14 |
1.95% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$80,838.28 |
1.94% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$79,884.64 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$79,459.82 |
1.91% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$78,805.50 |
1.90% |
| Linde Plc |
LIN |
G54950103 |
160 |
$78,905.60 |
1.90% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$78,284.64 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$77,524.32 |
1.86% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$75,232.50 |
1.81% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,582.28 |
1.79% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$74,114.70 |
1.78% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$73,169.55 |
1.76% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$72,774.65 |
1.75% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$71,053.38 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$71,069.20 |
1.71% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$70,345.59 |
1.69% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$69,824.64 |
1.68% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$69,448.50 |
1.67% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$68,548.74 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$68,541.87 |
1.65% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,361.90 |
1.52% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,290.92 |
1.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$58,359.60 |
1.40% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$57,015.51 |
1.37% |
| US Dollar |
$USD |
|
5,370 |
$5,370.42 |
0.13% |
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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