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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$206,192.14 |
3.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$157,218.75 |
2.93% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$149,204.01 |
2.78% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$147,796.51 |
2.75% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$144,332.16 |
2.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$134,201.54 |
2.50% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$127,881.15 |
2.38% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$123,905.38 |
2.31% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$119,863.42 |
2.23% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$118,926.60 |
2.22% |
| Reliance Inc. |
RS |
759509102 |
315 |
$118,597.50 |
2.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$116,347.36 |
2.17% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$116,657.75 |
2.17% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$116,067.38 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$115,779.18 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$115,792.20 |
2.16% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$114,342.80 |
2.13% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$113,881.88 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
214 |
$112,469.84 |
2.10% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$112,053.28 |
2.09% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$109,900.52 |
2.05% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$109,390.32 |
2.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$107,593.33 |
2.01% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$108,097.32 |
2.01% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$107,423.68 |
2.00% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$107,354.75 |
2.00% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$103,907.85 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$101,766.47 |
1.90% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$101,198.46 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$101,142.00 |
1.88% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$99,733.32 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$99,000.09 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$98,713.68 |
1.84% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$98,510.58 |
1.84% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$97,905.93 |
1.82% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$95,841.46 |
1.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$96,273.14 |
1.79% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$94,836.86 |
1.77% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$94,530.80 |
1.76% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$91,122.58 |
1.70% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$90,472.80 |
1.69% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$89,080.00 |
1.66% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$86,466.72 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$86,283.12 |
1.61% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$85,154.70 |
1.59% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$83,457.36 |
1.56% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$79,057.80 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$75,024.00 |
1.40% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$73,400.25 |
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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