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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$111,652.80 |
2.68% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$107,949.45 |
2.59% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$107,999.73 |
2.59% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$106,024.52 |
2.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$103,349.51 |
2.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$101,895.78 |
2.44% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$101,505.00 |
2.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$100,913.40 |
2.42% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$99,057.00 |
2.37% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$98,352.10 |
2.36% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$97,326.53 |
2.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$97,351.21 |
2.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$96,300.63 |
2.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$92,032.80 |
2.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$91,274.96 |
2.19% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$89,587.81 |
2.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$88,396.98 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$88,392.78 |
2.12% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$88,444.11 |
2.12% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$87,505.58 |
2.10% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$86,088.30 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
236 |
$85,531.12 |
2.05% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$84,196.92 |
2.02% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$82,960.08 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
160 |
$81,646.40 |
1.96% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$81,236.62 |
1.95% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$80,430.54 |
1.93% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$80,281.98 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,979.20 |
1.89% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$76,834.35 |
1.84% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$76,644.10 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$76,213.35 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$75,463.40 |
1.81% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$74,951.80 |
1.80% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$75,056.28 |
1.80% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,814.75 |
1.79% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$74,035.50 |
1.77% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$73,454.70 |
1.76% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$72,565.44 |
1.74% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$71,286.30 |
1.71% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$71,426.16 |
1.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$70,627.04 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$68,455.20 |
1.64% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$67,866.48 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$67,241.97 |
1.61% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$63,677.04 |
1.53% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,886.20 |
1.53% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$60,340.80 |
1.45% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,921.28 |
1.44% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$55,230.93 |
1.32% |
| US Dollar |
$USD |
|
6,019 |
$6,019.33 |
0.14% |
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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