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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$109,284.00 |
2.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$106,675.23 |
2.64% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$102,607.02 |
2.54% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$102,223.80 |
2.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$98,700.00 |
2.44% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$95,934.72 |
2.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$95,736.30 |
2.37% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$93,307.60 |
2.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$92,733.63 |
2.30% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$91,650.23 |
2.27% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$90,508.68 |
2.24% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$90,471.40 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$90,105.00 |
2.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$87,727.28 |
2.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$87,116.67 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$86,185.89 |
2.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$84,542.84 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$84,127.80 |
2.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$83,548.92 |
2.07% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$82,654.77 |
2.05% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$82,702.44 |
2.05% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$82,908.18 |
2.05% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$81,749.20 |
2.02% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$80,595.64 |
2.00% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$79,470.29 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
160 |
$79,670.40 |
1.97% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$79,637.04 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,251.76 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$78,071.70 |
1.93% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$77,842.50 |
1.93% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$77,093.28 |
1.91% |
| Reliance Inc. |
RS |
759509102 |
236 |
$75,498.76 |
1.87% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$75,173.28 |
1.86% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,394.09 |
1.84% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$74,056.50 |
1.83% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$72,905.40 |
1.81% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$72,306.00 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$72,085.20 |
1.79% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$72,291.06 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$71,844.18 |
1.78% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$69,942.40 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$68,792.64 |
1.70% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$68,333.10 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$65,043.00 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$64,735.02 |
1.60% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$63,871.44 |
1.58% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$63,180.00 |
1.56% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$60,853.10 |
1.51% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,358.90 |
1.47% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$54,787.82 |
1.36% |
| US Dollar |
$USD |
|
4,477 |
$4,477.37 |
0.11% |
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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