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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$217,689.58 |
3.92% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$154,657.35 |
2.79% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$151,571.84 |
2.73% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$139,263.33 |
2.51% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$137,099.20 |
2.47% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$135,665.32 |
2.45% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$133,152.60 |
2.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$132,235.95 |
2.38% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$130,236.96 |
2.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$129,628.21 |
2.34% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$129,447.15 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$127,760.00 |
2.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$125,435.45 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$124,825.05 |
2.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$120,636.96 |
2.17% |
| Reliance Inc. |
RS |
759509102 |
315 |
$119,942.55 |
2.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$117,680.58 |
2.12% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$115,746.77 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$115,773.84 |
2.09% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$116,007.52 |
2.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$114,171.00 |
2.06% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$113,516.64 |
2.05% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$109,429.20 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$109,313.82 |
1.97% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$108,746.16 |
1.96% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$108,266.49 |
1.95% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$105,859.84 |
1.91% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$106,147.68 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
213 |
$106,007.97 |
1.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$105,999.10 |
1.91% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$105,493.85 |
1.90% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$101,017.00 |
1.82% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$100,815.72 |
1.82% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$100,335.20 |
1.81% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$99,777.60 |
1.80% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$99,817.29 |
1.80% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$98,804.34 |
1.78% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$97,319.20 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$96,320.40 |
1.74% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$96,620.20 |
1.74% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$94,237.00 |
1.70% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$93,988.22 |
1.69% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$92,996.49 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$91,364.40 |
1.65% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$87,841.52 |
1.58% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$84,282.71 |
1.52% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$78,456.82 |
1.41% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$76,615.52 |
1.38% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$73,673.60 |
1.33% |
| US Dollar |
$USD |
|
16,882 |
$16,882.16 |
0.30% |
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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