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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$206,851.32 |
3.79% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$167,560.65 |
3.07% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$162,924.16 |
2.98% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$156,745.38 |
2.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$132,328.00 |
2.42% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$128,317.94 |
2.35% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$128,526.39 |
2.35% |
| Reliance Inc. |
RS |
759509102 |
315 |
$124,847.10 |
2.29% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$123,003.72 |
2.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$121,800.84 |
2.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$121,251.54 |
2.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$121,026.96 |
2.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$120,626.22 |
2.21% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$116,878.41 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$114,781.30 |
2.10% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$114,117.57 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$112,822.64 |
2.07% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$112,614.32 |
2.06% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$111,340.65 |
2.04% |
| Linde Plc |
LIN |
G54950103 |
214 |
$109,600.10 |
2.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$109,918.42 |
2.01% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$108,787.80 |
1.99% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$108,158.57 |
1.98% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$107,412.25 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$107,748.00 |
1.97% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$106,803.81 |
1.96% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$106,657.32 |
1.95% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$104,135.20 |
1.91% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$103,830.74 |
1.90% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$103,974.36 |
1.90% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$103,443.23 |
1.89% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$103,503.42 |
1.89% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$101,819.55 |
1.86% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$101,731.00 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$101,226.84 |
1.85% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$99,955.35 |
1.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$99,039.78 |
1.81% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$99,140.08 |
1.81% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$95,225.76 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$94,852.71 |
1.74% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$94,760.27 |
1.73% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$94,031.76 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$93,299.04 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$87,833.68 |
1.61% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$86,920.00 |
1.59% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$86,224.00 |
1.58% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$79,770.88 |
1.46% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$76,420.61 |
1.40% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$71,845.48 |
1.32% |
| US Dollar |
$USD |
|
16,602 |
$16,602.27 |
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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