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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$110,866.56 |
2.72% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$110,118.93 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$105,854.70 |
2.60% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$101,978.20 |
2.50% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$101,530.80 |
2.49% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$98,750.63 |
2.42% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$97,119.96 |
2.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$94,461.07 |
2.32% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$91,946.54 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$91,941.50 |
2.26% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$92,079.40 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$90,900.00 |
2.23% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$90,547.26 |
2.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$88,816.48 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$87,279.57 |
2.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$86,653.98 |
2.13% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$85,778.64 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$85,150.80 |
2.09% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$84,103.05 |
2.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$84,044.22 |
2.06% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$83,605.62 |
2.05% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$82,539.72 |
2.03% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$82,706.39 |
2.03% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$81,665.64 |
2.01% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$81,591.26 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
160 |
$79,875.20 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$79,241.25 |
1.95% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$79,009.37 |
1.94% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,667.44 |
1.93% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$78,484.50 |
1.93% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$77,345.62 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
236 |
$75,364.24 |
1.85% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$74,361.00 |
1.83% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$74,646.00 |
1.83% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$74,117.73 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$74,155.30 |
1.82% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,298.15 |
1.82% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$72,710.70 |
1.79% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$72,553.20 |
1.78% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$72,290.55 |
1.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$70,894.56 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$68,514.60 |
1.68% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$67,988.76 |
1.67% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$65,194.80 |
1.60% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$63,602.25 |
1.56% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$63,015.36 |
1.55% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$62,938.20 |
1.55% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$60,168.48 |
1.48% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$60,319.00 |
1.48% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$55,922.91 |
1.37% |
| US Dollar |
$USD |
|
5,141 |
$5,141.39 |
0.13% |
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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