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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
3,670 |
$171,645.91 |
4.06% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$121,514.40 |
2.87% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$120,159.30 |
2.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$115,134.37 |
2.72% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$108,544.66 |
2.57% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$104,661.37 |
2.48% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$103,592.37 |
2.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$103,790.40 |
2.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$101,250.87 |
2.39% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$100,497.00 |
2.38% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$99,039.20 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$97,860.00 |
2.31% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$94,411.04 |
2.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$93,856.23 |
2.22% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$93,464.47 |
2.21% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$89,533.86 |
2.12% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$89,127.68 |
2.11% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$86,959.32 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$87,318.63 |
2.06% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$85,665.30 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$85,927.42 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
236 |
$85,030.80 |
2.01% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$84,598.20 |
2.00% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$83,994.03 |
1.99% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$83,580.16 |
1.98% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$83,119.65 |
1.97% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$81,628.58 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
160 |
$80,619.20 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$80,094.08 |
1.89% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$79,436.80 |
1.88% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$79,376.52 |
1.88% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$79,018.80 |
1.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$77,784.12 |
1.84% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$76,014.75 |
1.80% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$75,888.54 |
1.79% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$72,583.50 |
1.72% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$71,824.41 |
1.70% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$71,461.38 |
1.69% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$70,840.60 |
1.68% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$70,699.20 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$70,331.38 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$69,396.09 |
1.64% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$68,744.52 |
1.63% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$68,555.28 |
1.62% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$66,669.90 |
1.58% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,317.80 |
1.50% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,593.74 |
1.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$57,798.00 |
1.37% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$56,881.97 |
1.35% |
| US Dollar |
$USD |
|
5,884 |
$5,883.90 |
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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