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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
7,361 |
$316,743.82 |
3.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
839 |
$251,918.14 |
3.09% |
| Caterpillar Inc. |
CAT |
149123101 |
239 |
$209,643.63 |
2.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,765 |
$209,434.90 |
2.57% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
672 |
$210,174.72 |
2.57% |
| Element Solutions Inc |
ESI |
28618M106 |
5,465 |
$205,647.95 |
2.52% |
| Ovintiv Inc. |
OVV |
69047Q102 |
3,485 |
$196,728.25 |
2.41% |
| APA Corporation |
APA |
03743Q108 |
5,582 |
$191,350.96 |
2.34% |
| Reliance Inc. |
RS |
759509102 |
473 |
$187,317.46 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,472 |
$182,645.76 |
2.24% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
7,703 |
$182,330.01 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
1,301 |
$180,136.46 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
3,320 |
$178,118.00 |
2.18% |
| Corteva Inc. |
CTVA |
22052L104 |
2,036 |
$176,419.40 |
2.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
1,079 |
$175,208.02 |
2.15% |
| Cummins Inc. |
CMI |
231021106 |
266 |
$172,322.78 |
2.11% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,999 |
$169,563.46 |
2.08% |
| Eaton Corporation Plc |
ETN |
G29183103 |
428 |
$169,603.56 |
2.08% |
| NOV Inc. |
NOV |
62955J103 |
8,737 |
$170,109.39 |
2.08% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
5,208 |
$168,739.20 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
4,831 |
$169,278.24 |
2.07% |
| Simon Property Group, Inc. |
SPG |
828806109 |
738 |
$168,625.62 |
2.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,239 |
$167,766.71 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
3,558 |
$167,510.64 |
2.05% |
| Linde Plc |
LIN |
G54950103 |
320 |
$166,636.80 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
895 |
$164,554.70 |
2.02% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
350 |
$164,034.50 |
2.01% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
3,530 |
$158,038.10 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
1,049 |
$157,696.17 |
1.93% |
| Murphy Oil Corporation |
MUR |
626717102 |
4,369 |
$154,968.43 |
1.90% |
| Packaging Corporation of America |
PKG |
695156109 |
661 |
$154,700.44 |
1.89% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
1,133 |
$152,150.57 |
1.86% |
| UDR, Inc. |
UDR |
902653104 |
3,722 |
$151,001.54 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
156 |
$149,501.04 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
404 |
$149,003.28 |
1.82% |
| Eastman Chemical Company |
EMN |
277432100 |
2,138 |
$147,864.08 |
1.81% |
| Emerson Electric Co. |
EMR |
291011104 |
1,028 |
$142,974.24 |
1.75% |
| Eagle Materials Inc. |
EXP |
26969P108 |
660 |
$141,240.00 |
1.73% |
| Range Resources Corporation |
RRC |
75281A109 |
3,872 |
$140,282.56 |
1.72% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,745 |
$140,332.90 |
1.72% |
| Paychex, Inc. |
PAYX |
704326107 |
1,218 |
$139,704.60 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
3,962 |
$132,132.70 |
1.62% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
983 |
$132,567.38 |
1.62% |
| Commercial Metals Company |
CMC |
201723103 |
1,973 |
$131,007.20 |
1.60% |
| EQT Corporation |
EQT |
26884L109 |
2,546 |
$125,772.40 |
1.54% |
| Newmont Corporation |
NEM |
651639106 |
1,368 |
$124,255.44 |
1.52% |
| Alcoa Corporation |
AA |
013872106 |
2,569 |
$120,357.65 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,562 |
$117,150.00 |
1.43% |
| Expand Energy Corporation |
EXE |
165167735 |
1,237 |
$109,078.66 |
1.34% |
| US Dollar |
$USD |
|
20,472 |
$20,471.53 |
0.25% |
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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