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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$111,252.96 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$110,295.57 |
2.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$107,443.44 |
2.60% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$103,892.00 |
2.52% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$101,673.60 |
2.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$99,318.12 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$98,218.05 |
2.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$96,437.66 |
2.34% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$94,276.66 |
2.28% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$94,215.87 |
2.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$93,840.00 |
2.27% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$93,050.10 |
2.26% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$92,395.28 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$92,417.60 |
2.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$90,477.72 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$89,160.96 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$87,922.20 |
2.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$86,319.04 |
2.09% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$85,725.66 |
2.08% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$85,396.87 |
2.07% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$85,297.72 |
2.07% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$85,567.17 |
2.07% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$84,929.67 |
2.06% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$82,849.52 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
160 |
$81,419.20 |
1.97% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$80,950.80 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$79,919.25 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$79,453.00 |
1.93% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$79,190.70 |
1.92% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$77,857.07 |
1.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$76,978.74 |
1.87% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$77,180.22 |
1.87% |
| Reliance Inc. |
RS |
759509102 |
236 |
$76,551.32 |
1.86% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$74,396.90 |
1.80% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,061.99 |
1.80% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$74,155.71 |
1.80% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$73,564.17 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$73,279.00 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$73,368.75 |
1.78% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$71,769.28 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$71,510.96 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$69,174.28 |
1.68% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$69,458.40 |
1.68% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$66,603.90 |
1.61% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$65,190.00 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$64,530.75 |
1.56% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$63,780.60 |
1.55% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$61,686.10 |
1.50% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$60,428.04 |
1.46% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$54,217.24 |
1.31% |
| US Dollar |
$USD |
|
2,920 |
$2,919.87 |
0.07% |
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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