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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$114,455.04 |
2.74% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$110,371.58 |
2.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$109,165.29 |
2.62% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$107,334.99 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$102,570.00 |
2.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$101,477.53 |
2.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$100,065.00 |
2.40% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$99,246.42 |
2.38% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$98,626.01 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$98,309.40 |
2.36% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$96,713.30 |
2.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$95,759.37 |
2.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$95,125.47 |
2.28% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$91,243.84 |
2.19% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$90,754.38 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$89,652.00 |
2.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$89,188.78 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$88,544.52 |
2.12% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$87,104.29 |
2.09% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$86,624.96 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$86,726.22 |
2.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$86,040.96 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
236 |
$85,162.96 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$82,596.66 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
160 |
$81,720.00 |
1.96% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$81,569.04 |
1.96% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$80,770.14 |
1.94% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$80,200.08 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$79,239.00 |
1.90% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$79,139.55 |
1.90% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$79,166.56 |
1.90% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$77,157.70 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$75,998.52 |
1.82% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$75,501.63 |
1.81% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$74,472.80 |
1.79% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,276.01 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$73,258.50 |
1.76% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$72,857.05 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$73,033.50 |
1.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$71,617.92 |
1.72% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$70,510.44 |
1.69% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$70,138.20 |
1.68% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$69,263.70 |
1.66% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$68,417.52 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$64,140.78 |
1.54% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$63,443.59 |
1.52% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$61,441.10 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$60,434.40 |
1.45% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,513.40 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$54,587.51 |
1.31% |
| US Dollar |
$USD |
|
6,019 |
$6,019.33 |
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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