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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$123,204.48 |
2.91% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$120,952.16 |
2.85% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$110,304.67 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$106,971.90 |
2.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$105,748.08 |
2.49% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$104,405.70 |
2.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$103,799.08 |
2.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$100,005.00 |
2.36% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$99,409.80 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$98,184.80 |
2.32% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$97,364.00 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$95,911.84 |
2.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$94,607.01 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$91,554.32 |
2.16% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$90,177.46 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$89,158.80 |
2.10% |
| Reliance Inc. |
RS |
759509102 |
236 |
$88,849.28 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$87,683.19 |
2.07% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$87,964.62 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$86,676.00 |
2.04% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$85,100.98 |
2.01% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$84,868.65 |
2.00% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$84,232.72 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$83,160.09 |
1.96% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$83,272.88 |
1.96% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$82,766.52 |
1.95% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$81,352.36 |
1.92% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$81,041.80 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$80,845.60 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
160 |
$80,299.20 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$79,540.44 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,693.42 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$78,498.20 |
1.85% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$76,214.85 |
1.80% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$75,938.70 |
1.79% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$75,833.19 |
1.79% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$75,521.25 |
1.78% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$74,850.60 |
1.77% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$73,768.29 |
1.74% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$72,832.68 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$72,847.20 |
1.72% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$71,629.80 |
1.69% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$70,995.60 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$70,495.81 |
1.66% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$70,407.48 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$68,783.28 |
1.62% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,847.00 |
1.51% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,902.74 |
1.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$59,833.80 |
1.41% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$55,467.66 |
1.31% |
| US Dollar |
$USD |
|
4,979 |
$4,979.02 |
0.12% |
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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