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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$79,479.60 |
2.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$77,812.72 |
2.86% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$71,053.44 |
2.61% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$71,000.34 |
2.61% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$70,535.50 |
2.59% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$69,231.06 |
2.54% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$66,109.50 |
2.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$63,674.00 |
2.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$63,715.68 |
2.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$62,959.68 |
2.31% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$62,335.53 |
2.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$62,172.92 |
2.28% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$61,921.42 |
2.27% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$61,737.75 |
2.27% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$61,741.66 |
2.27% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$61,882.73 |
2.27% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$60,662.75 |
2.23% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$60,317.04 |
2.21% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$58,426.94 |
2.14% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$57,887.52 |
2.12% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$56,630.42 |
2.08% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$56,090.94 |
2.06% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$55,552.01 |
2.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$55,645.20 |
2.04% |
| Linde Plc |
LIN |
G54950103 |
107 |
$53,017.43 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$52,002.60 |
1.91% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$51,547.50 |
1.89% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$51,065.30 |
1.87% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$49,734.62 |
1.83% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$49,604.48 |
1.82% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$49,248.00 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,962.80 |
1.76% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$47,476.56 |
1.74% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$47,170.00 |
1.73% |
| Reliance Inc. |
RS |
759509102 |
157 |
$47,037.20 |
1.73% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$46,772.00 |
1.72% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,875.92 |
1.72% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$45,752.60 |
1.68% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$45,541.01 |
1.67% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$45,409.91 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$45,208.80 |
1.66% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$44,541.00 |
1.63% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$43,198.02 |
1.59% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$42,178.66 |
1.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$41,513.94 |
1.52% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$40,462.40 |
1.49% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,268.80 |
1.48% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$39,943.05 |
1.47% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$39,018.88 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,903.95 |
1.39% |
| US Dollar |
$USD |
|
5,434 |
$5,433.63 |
0.20% |
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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