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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$207,222.60 |
3.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$156,905.71 |
2.91% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$151,433.19 |
2.81% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$145,064.26 |
2.69% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$144,278.40 |
2.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$137,614.84 |
2.55% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$128,996.19 |
2.39% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$124,463.68 |
2.31% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$120,319.10 |
2.23% |
| Reliance Inc. |
RS |
759509102 |
315 |
$119,454.30 |
2.22% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$119,029.30 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$117,098.46 |
2.17% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$116,353.44 |
2.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$116,482.08 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$116,264.70 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$115,062.44 |
2.14% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$115,276.98 |
2.14% |
| Linde Plc |
LIN |
G54950103 |
214 |
$113,375.06 |
2.10% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$113,286.72 |
2.10% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$111,574.42 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$110,770.19 |
2.06% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$110,476.08 |
2.05% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$110,034.25 |
2.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$107,736.16 |
2.00% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$107,634.84 |
2.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$107,260.61 |
1.99% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$105,310.80 |
1.95% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$104,117.42 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$101,683.40 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$101,266.20 |
1.88% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$100,628.04 |
1.87% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$100,887.57 |
1.87% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$99,972.08 |
1.86% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$98,313.75 |
1.83% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$98,609.86 |
1.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$98,110.68 |
1.82% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$96,354.82 |
1.79% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$95,271.68 |
1.77% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$92,290.00 |
1.71% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$91,635.18 |
1.70% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$88,588.75 |
1.64% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$87,793.66 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$87,322.48 |
1.62% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,904.48 |
1.61% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$83,388.84 |
1.55% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$82,947.30 |
1.54% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$82,371.60 |
1.53% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,159.78 |
1.41% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$71,981.25 |
1.34% |
| 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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