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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
588 |
$76,187.16 |
2.91% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$64,334.61 |
2.46% |
| APA Corporation |
APA |
03743Q108 |
1,859 |
$64,079.73 |
2.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,106 |
$64,015.28 |
2.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,160 |
$64,182.80 |
2.45% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$62,670.72 |
2.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,078 |
$61,301.00 |
2.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
491 |
$60,613.95 |
2.32% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$58,652.36 |
2.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
433 |
$57,848.80 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,242 |
$57,442.50 |
2.20% |
| Element Solutions Inc |
ESI |
28618M106 |
1,820 |
$56,401.80 |
2.16% |
| Range Resources Corporation |
RRC |
75281A109 |
1,290 |
$56,127.90 |
2.15% |
| Caterpillar Inc. |
CAT |
149123101 |
80 |
$55,519.20 |
2.12% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,728 |
$55,555.20 |
2.12% |
| EQT Corporation |
EQT |
26884L109 |
848 |
$54,585.76 |
2.09% |
| Alcoa Corporation |
AA |
013872106 |
856 |
$54,433.04 |
2.08% |
| Antero Resources Corporation |
AR |
03674X106 |
1,320 |
$54,106.80 |
2.07% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
999 |
$54,205.74 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
1,609 |
$54,207.21 |
2.07% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$53,704.38 |
2.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,455 |
$53,558.55 |
2.05% |
| NOV Inc. |
NOV |
62955J103 |
2,910 |
$53,631.30 |
2.05% |
| SLB Ltd. |
SLB |
806857108 |
1,185 |
$52,993.20 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,849.44 |
2.02% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,735 |
$51,442.75 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,131 |
$50,781.90 |
1.94% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$50,822.20 |
1.94% |
| Weatherford International Plc |
WFRD |
G48833118 |
581 |
$50,273.93 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$49,858.90 |
1.91% |
| Eastman Chemical Company |
EMN |
277432100 |
713 |
$49,375.25 |
1.89% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$49,338.13 |
1.89% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$48,156.26 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$47,678.19 |
1.82% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,565 |
$47,478.15 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,455.20 |
1.81% |
| Packaging Corporation of America |
PKG |
695156109 |
221 |
$47,404.50 |
1.81% |
| Reliance Inc. |
RS |
759509102 |
158 |
$46,995.52 |
1.80% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,176 |
$46,746.00 |
1.79% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,272.72 |
1.77% |
| Simon Property Group, Inc. |
SPG |
828806109 |
246 |
$45,957.72 |
1.76% |
| Emerson Electric Co. |
EMR |
291011104 |
343 |
$45,358.32 |
1.73% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$44,092.24 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
1,240 |
$43,908.40 |
1.68% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
521 |
$43,341.99 |
1.66% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$42,228.81 |
1.62% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$41,306.64 |
1.58% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$41,023.40 |
1.57% |
| Commercial Metals Company |
CMC |
201723103 |
657 |
$40,116.42 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,507.05 |
1.43% |
| US Dollar |
$USD |
|
6,640 |
$6,640.21 |
0.25% |
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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