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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$222,517.40 |
3.94% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$159,286.50 |
2.82% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$157,100.16 |
2.78% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$144,780.63 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$144,855.20 |
2.56% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$137,862.48 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$133,039.22 |
2.36% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$133,513.80 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$133,315.14 |
2.36% |
| Reliance Inc. |
RS |
759509102 |
315 |
$130,230.45 |
2.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$128,967.44 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$127,670.40 |
2.26% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$127,909.71 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$126,343.14 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$125,236.10 |
2.22% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$123,187.90 |
2.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$118,612.20 |
2.10% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$117,940.55 |
2.09% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$118,064.82 |
2.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$117,924.84 |
2.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$114,954.44 |
2.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$113,215.50 |
2.00% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$113,218.60 |
2.00% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$111,957.56 |
1.98% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$111,937.54 |
1.98% |
| Linde Plc |
LIN |
G54950103 |
214 |
$112,043.98 |
1.98% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$111,132.00 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$109,405.42 |
1.94% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,944.90 |
1.91% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$107,767.68 |
1.91% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$107,338.94 |
1.90% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$105,420.00 |
1.87% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$103,474.26 |
1.83% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$102,332.16 |
1.81% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$102,061.92 |
1.81% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$100,877.66 |
1.79% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$99,716.56 |
1.77% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$98,289.09 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$97,619.62 |
1.73% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$97,869.60 |
1.73% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$94,925.25 |
1.68% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$93,961.92 |
1.66% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$92,090.52 |
1.63% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$91,509.99 |
1.62% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$91,138.08 |
1.61% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$88,298.00 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$81,711.56 |
1.45% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$73,792.25 |
1.31% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$73,332.28 |
1.30% |
| US Dollar |
$USD |
|
10,076 |
$10,075.62 |
0.18% |
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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