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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$217,459.08 |
3.92% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$147,763.84 |
2.66% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$145,216.80 |
2.62% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$143,780.52 |
2.59% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$143,259.20 |
2.58% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$136,186.68 |
2.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$133,691.22 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$132,498.57 |
2.39% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$131,770.80 |
2.37% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$130,206.51 |
2.34% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$126,522.18 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$126,316.32 |
2.27% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$126,099.95 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$125,242.59 |
2.26% |
| Reliance Inc. |
RS |
759509102 |
315 |
$124,239.15 |
2.24% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$123,291.35 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$119,593.04 |
2.15% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$117,416.20 |
2.11% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$116,568.38 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$114,496.62 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$113,238.84 |
2.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$113,105.88 |
2.04% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$112,723.05 |
2.03% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$112,011.38 |
2.02% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$109,022.40 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
214 |
$108,690.60 |
1.96% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$107,655.50 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$106,208.95 |
1.91% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$104,683.77 |
1.89% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$104,976.85 |
1.89% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$103,472.52 |
1.86% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$102,515.68 |
1.85% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$101,717.00 |
1.83% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$101,034.40 |
1.82% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$98,486.44 |
1.77% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$97,581.40 |
1.76% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$97,255.68 |
1.75% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$97,372.80 |
1.75% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$94,888.44 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$94,020.64 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$93,809.52 |
1.69% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$93,885.24 |
1.69% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$91,375.00 |
1.65% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$91,763.36 |
1.65% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$91,035.23 |
1.64% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$90,226.24 |
1.62% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$81,630.36 |
1.47% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$76,049.82 |
1.37% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$73,364.62 |
1.32% |
| US Dollar |
$USD |
|
7,616 |
$7,615.54 |
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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