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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$76,786.95 |
2.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$75,124.26 |
2.78% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$68,701.92 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$67,367.34 |
2.49% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$67,110.40 |
2.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$66,549.78 |
2.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$64,924.16 |
2.40% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$62,904.54 |
2.33% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$62,602.75 |
2.32% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$61,611.30 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$61,066.00 |
2.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$60,661.44 |
2.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$60,158.98 |
2.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$60,251.60 |
2.23% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$59,185.49 |
2.19% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$58,828.18 |
2.18% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$58,512.00 |
2.17% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$57,695.28 |
2.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$57,466.15 |
2.13% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$56,823.18 |
2.10% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$56,028.00 |
2.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$54,624.40 |
2.02% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$54,255.02 |
2.01% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$53,900.91 |
2.00% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$53,853.48 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,839.81 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$52,275.08 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$52,217.30 |
1.93% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$51,743.23 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$51,774.45 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$49,985.52 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$48,958.01 |
1.81% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$48,915.10 |
1.81% |
| Reliance Inc. |
RS |
759509102 |
157 |
$48,228.83 |
1.79% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$47,880.04 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,321.55 |
1.75% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$47,112.62 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$46,479.40 |
1.72% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$46,239.01 |
1.71% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$46,082.05 |
1.71% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$45,270.54 |
1.68% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$45,237.59 |
1.67% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$43,684.36 |
1.62% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$43,163.64 |
1.60% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$42,389.12 |
1.57% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$42,011.20 |
1.56% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$41,242.72 |
1.53% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,274.00 |
1.49% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$40,073.85 |
1.48% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$36,818.55 |
1.36% |
| US Dollar |
$USD |
|
5,957 |
$5,957.39 |
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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