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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$208,105.86 |
3.86% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$149,479.08 |
2.77% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$148,816.98 |
2.76% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$140,510.51 |
2.61% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$138,485.76 |
2.57% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$135,284.38 |
2.51% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$127,695.31 |
2.37% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$126,548.00 |
2.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$119,902.25 |
2.23% |
| Reliance Inc. |
RS |
759509102 |
315 |
$119,495.25 |
2.22% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$117,806.50 |
2.19% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$117,504.92 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$116,646.18 |
2.16% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$115,097.52 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
214 |
$115,181.22 |
2.14% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$114,736.88 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$114,419.52 |
2.12% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$113,164.48 |
2.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$111,777.48 |
2.07% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$109,722.60 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$110,108.24 |
2.04% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$108,885.53 |
2.02% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$108,847.20 |
2.02% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$108,837.59 |
2.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$107,260.61 |
1.99% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$106,481.00 |
1.98% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$105,930.00 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$105,405.54 |
1.96% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$103,883.97 |
1.93% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$103,263.27 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$102,488.40 |
1.90% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$102,357.68 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$101,152.80 |
1.88% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$99,581.04 |
1.85% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$99,278.12 |
1.84% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$97,728.70 |
1.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$96,959.31 |
1.80% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$95,779.44 |
1.78% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$94,606.26 |
1.76% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$93,728.80 |
1.74% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$93,104.08 |
1.73% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$92,820.05 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$87,888.48 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$87,793.44 |
1.63% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,694.72 |
1.61% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$83,954.13 |
1.56% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$80,977.70 |
1.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,514.06 |
1.42% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$73,887.00 |
1.37% |
| US Dollar |
$USD |
|
11,648 |
$11,648.13 |
0.22% |
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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