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Total Number of Holdings (excluding cash): 50
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$120,268.66 |
2.80% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$119,592.48 |
2.79% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$115,853.64 |
2.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$113,059.32 |
2.64% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$109,930.92 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$109,948.44 |
2.56% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$107,646.21 |
2.51% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$106,449.00 |
2.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$101,670.00 |
2.37% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$100,545.20 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$99,680.00 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$98,563.74 |
2.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$96,036.32 |
2.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$94,841.40 |
2.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$94,816.53 |
2.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$92,174.81 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$91,673.82 |
2.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$91,090.62 |
2.12% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$90,433.92 |
2.11% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$87,924.04 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
236 |
$87,801.44 |
2.05% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$87,703.08 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$86,110.08 |
2.01% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$85,326.30 |
1.99% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$83,461.80 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$83,153.28 |
1.94% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$82,700.30 |
1.93% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$81,851.71 |
1.91% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$81,095.16 |
1.89% |
| Linde Plc |
LIN |
G54950103 |
160 |
$80,046.40 |
1.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,251.76 |
1.82% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$77,360.01 |
1.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$76,723.68 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$74,574.40 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$74,523.76 |
1.74% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,652.39 |
1.74% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$74,344.82 |
1.73% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$73,389.75 |
1.71% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$73,494.30 |
1.71% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$71,265.70 |
1.66% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$70,879.48 |
1.65% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$69,577.11 |
1.62% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$69,210.90 |
1.61% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$68,673.36 |
1.60% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$68,597.58 |
1.60% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$68,069.82 |
1.59% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$63,778.40 |
1.49% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$61,651.68 |
1.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$58,983.60 |
1.37% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$56,359.95 |
1.31% |
| US Dollar |
$USD |
|
4,529 |
$4,529.39 |
0.11% |
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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