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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$112,607.04 |
2.77% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$106,243.24 |
2.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$102,375.02 |
2.52% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$100,450.25 |
2.47% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$95,009.60 |
2.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$95,037.60 |
2.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$93,643.22 |
2.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$93,163.35 |
2.29% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$92,916.00 |
2.29% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$90,491.28 |
2.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$88,755.00 |
2.18% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$88,398.80 |
2.17% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$87,219.98 |
2.15% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$87,413.49 |
2.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$87,042.64 |
2.14% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$85,557.58 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$85,305.74 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$84,083.16 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$83,588.40 |
2.06% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$83,431.26 |
2.05% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$81,912.75 |
2.02% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$81,654.93 |
2.01% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$81,774.89 |
2.01% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$81,283.54 |
2.00% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$81,100.60 |
2.00% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$80,460.06 |
1.98% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$79,665.00 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
160 |
$79,704.00 |
1.96% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$79,482.48 |
1.96% |
| Reliance Inc. |
RS |
759509102 |
236 |
$79,144.96 |
1.95% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$78,794.80 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$78,320.88 |
1.93% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$77,722.32 |
1.91% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$77,148.75 |
1.90% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$76,589.64 |
1.88% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$75,586.55 |
1.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$75,194.70 |
1.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$72,726.84 |
1.79% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$72,811.20 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$72,298.89 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$72,390.00 |
1.78% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$70,425.30 |
1.73% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$67,996.50 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$67,424.42 |
1.66% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$66,459.36 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$66,462.03 |
1.64% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,440.30 |
1.56% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$62,969.40 |
1.55% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,000.46 |
1.45% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$56,505.63 |
1.39% |
| US Dollar |
$USD |
|
5,321 |
$5,321.08 |
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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