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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$225,958.74 |
3.98% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$157,015.04 |
2.76% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$154,584.45 |
2.72% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$147,262.62 |
2.59% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$146,412.00 |
2.58% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$142,740.92 |
2.51% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$138,674.90 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$138,229.46 |
2.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$137,238.20 |
2.42% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$137,673.76 |
2.42% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$134,905.05 |
2.37% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$131,829.39 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$132,102.60 |
2.32% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$128,540.00 |
2.26% |
| Reliance Inc. |
RS |
759509102 |
315 |
$124,094.25 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$122,822.00 |
2.16% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$122,137.07 |
2.15% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$122,135.85 |
2.15% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$121,005.84 |
2.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$121,160.76 |
2.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$120,044.85 |
2.11% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$116,006.04 |
2.04% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$114,180.55 |
2.01% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$113,067.16 |
1.99% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$108,412.20 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$108,506.55 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
213 |
$108,112.41 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$107,256.03 |
1.89% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$106,782.41 |
1.88% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$105,496.80 |
1.86% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$104,578.16 |
1.84% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$102,576.32 |
1.81% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$100,472.96 |
1.77% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$100,128.00 |
1.76% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$100,146.60 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$98,731.60 |
1.74% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$98,897.76 |
1.74% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$97,690.23 |
1.72% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$96,784.56 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$96,293.08 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$96,135.60 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$93,122.36 |
1.64% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$92,217.71 |
1.62% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$91,337.84 |
1.61% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$88,479.04 |
1.56% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$86,548.62 |
1.52% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$79,646.05 |
1.40% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$75,041.68 |
1.32% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$72,716.80 |
1.28% |
| US Dollar |
$USD |
|
16,757 |
$16,756.93 |
0.29% |
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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